Första 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 |
-502,170
| Closed | -$44.2M | – | 338 |
|
|
2018
Q3 | $44.2M | Sell |
502,170
-119,016
| -19% | -$10.5M | 1.77% | 10 |
|
|
2018
Q2 | $48.9M | Buy |
621,186
+84,535
| +16% | +$6.65M | 1.84% | 7 |
|
|
2018
Q1 | $42.5M | Sell |
536,651
-18,989
| -3% | -$1.5M | 1.47% | 12 |
|
|
2017
Q4 | $44.6M | Sell |
555,640
-24,788
| -4% | -$1.99M | 1.63% | 10 |
|
|
2017
Q3 | $42.4M | Sell |
580,428
-40,275
| -6% | -$2.94M | 1.5% | 12 |
|
|
2017
Q2 | $47.7M | Buy |
620,703
+24,153
| +4% | +$1.86M | 1.33% | 16 |
|
|
2017
Q1 | $42.1M | Buy |
596,550
+34,896
| +6% | +$2.46M | 1.35% | 19 |
|
|
2016
Q4 | $38.7M | Buy |
+561,654
| New | +$38.7M | 1.25% | 19 |
|
|
2016
Q3 | – | Sell |
-1,403,909
| Closed | -$90.6M | – | 226 |
|
|
2016
Q2 | $90.6M | Buy |
+1,403,909
| New | +$90.6M | 2.63% | 3 |
|
|
2016
Q1 | – | Sell |
-1,379,958
| Closed | -$91.6M | – | 140 |
|
|
2015
Q4 | $91.6M | Buy |
+1,379,958
| New | +$91.6M | 2.93% | 2 |
|