IGIM
I.G. Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $110M | Buy |
951,621
+165,581
| +21% | +$19.2M | 0.57% | 41 |
|
|
2017
Q2 | $96M | Sell |
786,040
-349,113
| -31% | -$42.6M | 0.5% | 47 |
|
|
2017
Q1 | $127M | Sell |
1,135,153
-381,058
| -25% | -$42.8M | 0.65% | 35 |
|
|
2016
Q4 | $166M | Buy |
1,516,211
+264,565
| +21% | +$29M | 0.87% | 23 |
|
|
2016
Q3 | $127M | Buy |
1,251,646
+142,846
| +13% | +$14.5M | 0.49% | 42 |
|
|
2016
Q2 | $114M | Sell |
1,108,800
-49,983
| -4% | -$5.13M | 0.45% | 42 |
|
|
2016
Q1 | $116M | Sell |
1,158,783
-126,219
| -10% | -$12.6M | 0.47% | 45 |
|
|
2015
Q4 | $123M | Sell |
1,285,002
-34,869
| -3% | -$3.35M | 0.53% | 41 |
|
|
2015
Q3 | $117M | Buy |
1,319,871
+262,705
| +25% | +$23.4M | 0.49% | 43 |
|
|
2015
Q2 | $117M | Sell |
1,057,166
-608,270
| -37% | -$67.5M | 0.45% | 48 |
|
|
2015
Q1 | $195M | Sell |
1,665,436
-955,163
| -36% | -$112M | 0.74% | 25 |
|
|
2014
Q4 | $301M | Buy |
2,620,599
+11,032
| +0.4% | +$1.27M | 1.09% | 19 |
|
|
2014
Q3 | $276M | Buy |
2,609,567
+934,670
| +56% | +$98.7M | 0.98% | 21 |
|
|
2014
Q2 | $193M | Buy |
1,674,897
+768,593
| +85% | +$88.7M | 0.66% | 31 |
|
|
2014
Q1 | $106M | Buy |
906,304
+13,368
| +1% | +$1.56M | 0.38% | 54 |
|
|
2013
Q4 | $102M | Buy |
892,936
+94,253
| +12% | +$10.7M | 0.37% | 52 |
|
|
2013
Q3 | $86.1M | Sell |
798,683
-385,242
| -33% | -$41.5M | 0.33% | 51 |
|
|
2013
Q2 | $110M | Buy |
+1,183,925
| New | +$110M | 0.44% | 45 |
|