IVA
International Value Advisers’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-428,461
| Closed | -$58.5M | – | 32 |
|
|
2019
Q3 | $58.5M | Sell |
428,461
-77,086
| -15% | -$10.5M | 2.17% | 16 |
|
|
2019
Q2 | $65.8M | Sell |
505,547
-38,995
| -7% | -$5.08M | 2.55% | 14 |
|
|
2019
Q1 | $70.2M | Sell |
544,542
-23,236
| -4% | -$2.99M | 2.59% | 13 |
|
|
2018
Q4 | $89.3M | Sell |
567,778
-71,058
| -11% | -$11.2M | 2.72% | 12 |
|
|
2018
Q3 | $89.3M | Sell |
638,836
-17,942
| -3% | -$2.51M | 2.45% | 12 |
|
|
2018
Q2 | $82.1M | Sell |
656,778
-31,282
| -5% | -$3.91M | 2.23% | 16 |
|
|
2018
Q1 | $86.6M | Sell |
688,060
-10,456
| -1% | -$1.32M | 2.44% | 16 |
|
|
2017
Q4 | $89.1M | Sell |
698,516
-3,479
| -0.5% | -$444K | 2.56% | 14 |
|
|
2017
Q3 | $81.5M | Sell |
701,995
-5,400
| -0.8% | -$627K | 2.45% | 17 |
|
|
2017
Q2 | $86.4M | Sell |
707,395
-3,790
| -0.5% | -$463K | 2.67% | 14 |
|
|
2017
Q1 | $79.8M | Sell |
711,185
-3,937
| -0.6% | -$442K | 2.54% | 16 |
|
|
2016
Q4 | $78.4M | Sell |
715,122
-48,813
| -6% | -$5.35M | 2.64% | 14 |
|
|
2016
Q3 | $77.6M | Sell |
763,935
-38,360
| -5% | -$3.9M | 2.29% | 16 |
|
|
2016
Q2 | $82.3M | Sell |
802,295
-16,397
| -2% | -$1.68M | 2.44% | 15 |
|
|
2016
Q1 | $82M | Buy |
818,692
+245,916
| +43% | +$24.6M | 2.37% | 15 |
|
|
2015
Q4 | $55M | Sell |
572,776
-6,499
| -1% | -$624K | 1.45% | 25 |
|
|
2015
Q3 | $51.6M | Buy |
+579,275
| New | +$51.6M | 1.35% | 26 |
|