FIM
Foresters Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $50.9M | Sell |
372,610
-11,142
| -3% | -$1.52M | 1.01% | 16 |
|
|
2019
Q2 | $50M | Buy |
383,752
+292
| +0.1% | +$38K | 0.9% | 19 |
|
|
2019
Q1 | $49.4M | Sell |
383,460
-42,950
| -10% | -$5.54M | 0.86% | 19 |
|
|
2018
Q4 | $45.4M | Sell |
426,410
-9,800
| -2% | -$1.04M | 0.86% | 20 |
|
|
2018
Q3 | $61M | Buy |
436,210
+59,830
| +16% | +$8.36M | 0.96% | 13 |
|
|
2018
Q2 | $47.1M | Buy |
376,380
+87,500
| +30% | +$10.9M | 0.8% | 19 |
|
|
2018
Q1 | $36.3M | Buy |
288,880
+300
| +0.1% | +$37.7K | 0.61% | 47 |
|
|
2017
Q4 | $36.8M | Sell |
288,580
-5,276
| -2% | -$673K | 0.57% | 54 |
|
|
2017
Q3 | $34.1M | Buy |
293,856
+587
| +0.2% | +$68.1K | 0.56% | 54 |
|
|
2017
Q2 | $35.8M | Buy |
293,269
+2,289
| +0.8% | +$280K | 0.6% | 50 |
|
|
2017
Q1 | $32.7M | Buy |
290,980
+100
| +0% | +$11.2K | 0.57% | 57 |
|
|
2016
Q4 | $32.2M | Buy |
290,880
+250
| +0.1% | +$27.7K | 0.57% | 60 |
|
|
2016
Q3 | $29.5M | Buy |
290,630
+200
| +0.1% | +$20.3K | 0.55% | 64 |
|
|
2016
Q2 | $29.8M | Buy |
290,430
+3,800
| +1% | +$390K | 0.58% | 55 |
|
|
2016
Q1 | $28.7M | Buy |
286,630
+22,400
| +8% | +$2.24M | 0.58% | 60 |
|
|
2015
Q4 | $25.4M | Hold |
264,230
| – | – | 0.52% | 74 |
|
|
2015
Q3 | $23.5M | Sell |
264,230
-47,200
| -15% | -$4.2M | 0.5% | 79 |
|
|
2015
Q2 | $34.5M | Buy |
311,430
+9,000
| +3% | +$998K | 0.65% | 52 |
|
|
2015
Q1 | $35.4M | Buy |
302,430
+17,930
| +6% | +$2.1M | 0.69% | 48 |
|
|
2014
Q4 | $32.7M | Buy |
284,500
+1,500
| +0.5% | +$173K | 0.65% | 50 |
|
|
2014
Q3 | $29.9M | Hold |
283,000
| – | – | 0.63% | 59 |
|
|
2014
Q2 | $32.7M | Sell |
283,000
-1,400
| -0.5% | -$162K | 0.67% | 54 |
|
|
2014
Q1 | $33.2M | Hold |
284,400
| – | – | 0.72% | 42 |
|
|
2013
Q4 | $32.4M | Sell |
284,400
-3,000
| -1% | -$341K | 0.7% | 46 |
|
|
2013
Q3 | $31M | Hold |
287,400
| – | – | 0.75% | 39 |
|
|
2013
Q2 | $26.7M | Buy |
+287,400
| New | +$26.7M | 0.8% | 41 |
|