Hermes Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-45,396
| Closed | -$3.3M | – | 245 |
|
|
2014
Q2 | $3.3M | Sell |
45,396
-393,985
| -90% | -$28.6M | 0.09% | 137 |
|
|
2014
Q1 | $32.3M | Hold |
439,381
| – | – | 1.02% | 46 |
|
|
2013
Q4 | $31.5M | Hold |
439,381
| – | – | 0.96% | 49 |
|
|
2013
Q3 | $29.8M | Buy |
439,381
+7,117
| +2% | +$483K | 1.01% | 46 |
|
|
2013
Q2 | $25.3M | Buy |
+432,264
| New | +$25.3M | 0.98% | 45 |
|