HP
Hikari Power’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,950
| Closed | -$2.04M | – | 118 |
|
|
2019
Q3 | $2.04M | Hold |
14,950
| – | – | 0.22% | 53 |
|
|
2019
Q2 | $1.95M | Sell |
14,950
-91,350
| -86% | -$11.9M | 0.21% | 55 |
|
|
2019
Q1 | $13.7M | Sell |
106,300
-57,050
| -35% | -$7.35M | 1.44% | 19 |
|
|
2018
Q4 | $17.4M | Hold |
163,350
| – | – | 1.96% | 13 |
|
|
2018
Q3 | $22.8M | Sell |
163,350
-2,300
| -1% | -$322K | 2.32% | 11 |
|
|
2018
Q2 | $20.7M | Hold |
165,650
| – | – | 2.28% | 11 |
|
|
2018
Q1 | $20.8M | Hold |
165,650
| – | – | 2.45% | 12 |
|
|
2017
Q4 | $21.1M | Buy |
165,650
+4,850
| +3% | +$619K | 2.5% | 10 |
|
|
2017
Q3 | $18.7M | Buy |
160,800
+7,100
| +5% | +$824K | 2.41% | 9 |
|
|
2017
Q2 | $18.8M | Buy |
153,700
+40,500
| +36% | +$4.95M | 2.53% | 7 |
|
|
2017
Q1 | $12.7M | Hold |
113,200
| – | – | 1.81% | 15 |
|
|
2016
Q4 | $12.4M | Hold |
113,200
| – | – | 1.76% | 16 |
|
|
2016
Q3 | $11.5M | Buy |
113,200
+9,900
| +10% | +$1.01M | 1.37% | 21 |
|
|
2016
Q2 | $10.6M | Buy |
103,300
+9,800
| +10% | +$1M | 1.22% | 23 |
|
|
2016
Q1 | $9.36M | Buy |
93,500
+48,900
| +110% | +$4.89M | 1.08% | 25 |
|
|
2015
Q4 | $4.29M | Hold |
44,600
| – | – | 0.59% | 36 |
|
|
2015
Q3 | $3.97M | Hold |
44,600
| – | – | 0.66% | 29 |
|
|
2015
Q2 | $4.95M | Hold |
44,600
| – | – | 0.74% | 24 |
|
|
2015
Q1 | $5.23M | Hold |
44,600
| – | – | 0.74% | 25 |
|
|
2014
Q4 | $5.13M | Buy |
44,600
+11,600
| +35% | +$1.33M | 0.72% | 27 |
|
|
2014
Q3 | $3.49M | Sell |
33,000
-31,900
| -49% | -$3.37M | 0.52% | 28 |
|
|
2014
Q2 | $7.49M | Hold |
64,900
| – | – | 1.08% | 22 |
|
|
2014
Q1 | $7.58K | Buy |
+64,900
| New | +$7.58K | 0.92% | 19 |
|