Janus Henderson Investors US’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $23.2M | Sell |
328,780
-91,367
| -22% | -$6.45M | 0.02% | 585 |
|
|
2016
Q4 | $29M | Buy |
420,147
+119,928
| +40% | +$8.27M | 0.02% | 549 |
|
|
2016
Q3 | $19.2M | Sell |
300,219
-62,013
| -17% | -$3.96M | 0.02% | 599 |
|
|
2016
Q2 | $23.4M | Sell |
362,232
-1,433,637
| -80% | -$92.5M | 0.02% | 550 |
|
|
2016
Q1 | $113M | Sell |
1,795,869
-228,790
| -11% | -$14.4M | 0.1% | 264 |
|
|
2015
Q4 | $122M | Sell |
2,024,659
-487,712
| -19% | -$29.5M | 0.1% | 246 |
|
|
2015
Q3 | $141M | Buy |
2,512,371
+311,876
| +14% | +$17.5M | 0.13% | 209 |
|
|
2015
Q2 | $154M | Buy |
2,200,495
+233,288
| +12% | +$16.3M | 0.13% | 225 |
|
|
2015
Q1 | $145M | Buy |
1,967,207
+1,044,076
| +113% | +$77M | 0.12% | 233 |
|
|
2014
Q4 | $66.8M | Sell |
923,131
-675,386
| -42% | -$48.9M | 0.06% | 389 |
|
|
2014
Q3 | $106M | Buy |
1,598,517
+215,151
| +16% | +$14.3M | 0.1% | 260 |
|
|
2014
Q2 | $101M | Buy |
1,383,366
+12,871
| +0.9% | +$935K | 0.09% | 259 |
|
|
2014
Q1 | $101M | Buy |
1,370,495
+64,513
| +5% | +$4.74M | 0.09% | 269 |
|
|
2013
Q4 | $93.5M | Buy |
1,305,982
+239,682
| +22% | +$17.2M | 0.09% | 274 |
|
|
2013
Q3 | $72.4M | Buy |
1,066,300
+462,399
| +77% | +$31.4M | 0.07% | 301 |
|
|
2013
Q2 | $35.3M | Buy |
+603,901
| New | +$35.3M | 0.04% | 413 |
|