Kames Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $61.8M | Sell |
854,451
-49,588
| -5% | -$3.59M | 1.82% | 21 |
|
|
2014
Q3 | $60.1M | Sell |
904,039
-1,273
| -0.1% | -$84.6K | 1.88% | 17 |
|
|
2014
Q2 | $65.8M | Sell |
905,312
-63,201
| -7% | -$4.59M | 2.1% | 13 |
|
|
2014
Q1 | $71.2M | Sell |
968,513
-15,785
| -2% | -$1.16M | 2.25% | 10 |
|
|
2013
Q4 | $70.5M | Sell |
984,298
-100,684
| -9% | -$7.21M | 2.35% | 10 |
|
|
2013
Q3 | $73.6M | Sell |
1,084,982
-203,441
| -16% | -$13.8M | 2.27% | 10 |
|
|
2013
Q2 | $75.4M | Buy |
+1,288,423
| New | +$75.4M | 2.65% | 10 |
|