Fjarde Ap-fonden’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-331,229
| Closed | -$29.1M | – | 607 |
|
|
2018
Q3 | $29.1M | Sell |
331,229
-11,731
| -3% | -$1.03M | 0.43% | 46 |
|
|
2018
Q2 | $27M | Sell |
342,960
-13,823
| -4% | -$1.09M | 0.41% | 49 |
|
|
2018
Q1 | $28.3M | Buy |
356,783
+884
| +0.2% | +$70K | 0.43% | 47 |
|
|
2017
Q4 | $28.6M | Buy |
355,899
+53,577
| +18% | +$4.3M | 0.43% | 44 |
|
|
2017
Q3 | $22.1M | Buy |
302,322
+9,940
| +3% | +$726K | 0.42% | 47 |
|
|
2017
Q2 | $22.5M | Buy |
292,382
+37,537
| +15% | +$2.88M | 0.45% | 42 |
|
|
2017
Q1 | $18M | Sell |
254,845
-20,181
| -7% | -$1.43M | 0.43% | 45 |
|
|
2016
Q4 | $19M | Sell |
275,026
-26,970
| -9% | -$1.86M | 0.44% | 45 |
|
|
2016
Q3 | $19.3M | Buy |
301,996
+8,474
| +3% | +$542K | 0.42% | 45 |
|
|
2016
Q2 | $18.9M | Sell |
293,522
-20,787
| -7% | -$1.34M | 0.44% | 45 |
|
|
2016
Q1 | $19.8M | Buy |
314,309
+44,074
| +16% | +$2.78M | 0.46% | 46 |
|
|
2015
Q4 | $16.3M | Buy |
270,235
+3,246
| +1% | +$196K | 0.43% | 49 |
|
|
2015
Q3 | $15M | Sell |
266,989
-2,855
| -1% | -$160K | 0.42% | 53 |
|
|
2015
Q2 | $18.8M | Sell |
269,844
-35,411
| -12% | -$2.47M | 0.45% | 48 |
|
|
2015
Q1 | $22.5M | Sell |
305,255
-27,934
| -8% | -$2.06M | 0.52% | 40 |
|
|
2014
Q4 | $24.1M | Sell |
333,189
-18,533
| -5% | -$1.34M | 0.52% | 37 |
|
|
2014
Q3 | $23.4M | Sell |
351,722
-27,250
| -7% | -$1.81M | 0.5% | 39 |
|
|
2014
Q2 | $27.5M | Sell |
378,972
-20,590
| -5% | -$1.5M | 0.55% | 34 |
|
|
2014
Q1 | $29.4M | Buy |
399,562
+13,773
| +4% | +$1.01M | 0.58% | 33 |
|
|
2013
Q4 | $27.6M | Sell |
385,789
-24,567
| -6% | -$1.76M | 0.58% | 33 |
|
|
2013
Q3 | $27.8M | Sell |
410,356
-27,993
| -6% | -$1.9M | 0.6% | 34 |
|
|
2013
Q2 | $25.6M | Buy |
+438,349
| New | +$25.6M | 0.53% | 34 |
|