KAM
Kokusai Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.18M | Sell |
10,600
-900
| -8% | -$99.8K | 1.08% | 26 |
|
|
2015
Q1 | $1.35M | Sell |
11,500
-700
| -6% | -$82.1K | 1.41% | 25 |
|
|
2014
Q4 | $1.4M | Sell |
12,200
-800
| -6% | -$92K | 2.13% | 25 |
|
|
2014
Q3 | $1.37M | Sell |
13,000
-700
| -5% | -$73.9K | 2.04% | 25 |
|
|
2014
Q2 | $1.58M | Sell |
13,700
-700
| -5% | -$80.8K | 2.2% | 26 |
|
|
2014
Q1 | $1.68M | Sell |
14,400
-600
| -4% | -$70.1K | 2.33% | 22 |
|
|
2013
Q4 | $1.69M | Sell |
15,000
-2,000
| -12% | -$226K | 2.25% | 24 |
|
|
2013
Q3 | $1.83M | Sell |
17,000
-900
| -5% | -$97K | 2.3% | 25 |
|
|
2013
Q2 | $1.66M | Buy |
+17,900
| New | +$1.66M | 2.05% | 26 |
|