Hexavest’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,538
| Closed | -$1.82M | – | 335 |
|
|
2021
Q1 | $1.82M | Sell |
23,538
-6,572
| -22% | -$508K | 0.08% | 184 |
|
|
2020
Q4 | $2.15M | Sell |
30,110
-10,447
| -26% | -$747K | 0.08% | 169 |
|
|
2020
Q3 | $2.33M | Sell |
40,557
-3,410
| -8% | -$196K | 0.06% | 171 |
|
|
2020
Q2 | $2.71M | Buy |
+43,967
| New | +$2.71M | 0.06% | 183 |
|
|
2017
Q4 | – | Sell |
-3,348
| Closed | -$245K | – | 491 |
|
|
2017
Q3 | $245K | Hold |
3,348
| – | – | ﹤0.01% | 297 |
|
|
2017
Q2 | $257K | Hold |
3,348
| – | – | ﹤0.01% | 285 |
|
|
2017
Q1 | $236K | Sell |
3,348
-443,291
| -99% | -$31.2M | ﹤0.01% | 284 |
|
|
2016
Q4 | $30.8M | Buy |
446,639
+86,139
| +24% | +$5.94M | 0.42% | 78 |
|
|
2016
Q3 | $23.1M | Sell |
360,500
-34,219
| -9% | -$2.19M | 0.39% | 77 |
|
|
2016
Q2 | $25.5M | Sell |
394,719
-15,237
| -4% | -$983K | 0.39% | 85 |
|
|
2016
Q1 | $25.8M | Sell |
409,956
-4,972
| -1% | -$313K | 0.38% | 72 |
|
|
2015
Q4 | $25.1M | Sell |
414,928
-350,361
| -46% | -$21.2M | 0.4% | 72 |
|
|
2015
Q3 | $42.9M | Buy |
765,289
+50,957
| +7% | +$2.85M | 0.75% | 45 |
|
|
2015
Q2 | $49.9M | Buy |
714,332
+360,530
| +102% | +$25.2M | 0.83% | 32 |
|
|
2015
Q1 | $26.1M | Sell |
353,802
-15,181
| -4% | -$1.12M | 0.41% | 68 |
|
|
2014
Q4 | $26.7M | Buy |
+368,983
| New | +$26.7M | 0.4% | 72 |
|