Geode Capital Management’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-180,176
| Closed | -$5.68M | – | 4222 |
|
|
2015
Q2 | $5.68M | Buy |
180,176
+1,156
| +0.6% | +$36.4K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $6.43M | Buy |
179,020
+1,593
| +0.9% | +$57.2K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $4.48M | Buy |
177,427
+1,025
| +0.6% | +$25.9K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $4.35M | Buy |
176,402
+10,903
| +7% | +$269K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $4.4M | Buy |
165,499
+1,161
| +0.7% | +$30.9K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $4.57M | Buy |
164,338
+15,447
| +10% | +$429K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $5.09M | Buy |
148,891
+14,103
| +10% | +$482K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $4.32M | Buy |
134,788
+11,880
| +10% | +$381K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $3.41M | Buy |
+122,908
| New | +$3.41M | ﹤0.01% | 1691 |
|