LMGAM
Liberty Mutual Group Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,741
| Closed | -$4.16M | – | 636 |
|
|
2018
Q3 | $4.16M | Hold |
29,741
| – | – | 0.09% | 72 |
|
|
2018
Q2 | $3.72M | Buy |
29,741
+134
| +0.5% | +$16.8K | 0.09% | 77 |
|
|
2018
Q1 | $3.73M | Hold |
29,607
| – | – | 0.11% | 79 |
|
|
2017
Q4 | $3.78M | Sell |
29,607
-1,285
| -4% | -$164K | 0.11% | 72 |
|
|
2017
Q3 | $3.59M | Sell |
30,892
-16,166
| -34% | -$1.88M | 0.2% | 74 |
|
|
2017
Q2 | $5.75M | Buy |
47,058
+6,243
| +15% | +$762K | 0.23% | 65 |
|
|
2017
Q1 | $4.58M | Sell |
40,815
-14,755
| -27% | -$1.66M | 0.18% | 87 |
|
|
2016
Q4 | $6.09M | Buy |
55,570
+330
| +0.6% | +$36.2K | 0.22% | 72 |
|
|
2016
Q3 | $5.61M | Buy |
55,240
+2,755
| +5% | +$280K | 0.2% | 76 |
|
|
2016
Q2 | $5.38M | Buy |
52,485
+2,918
| +6% | +$299K | 0.2% | 74 |
|
|
2016
Q1 | $4.96M | Buy |
49,567
+261
| +0.5% | +$26.1K | 0.21% | 72 |
|
|
2015
Q4 | $4.74M | Buy |
49,306
+14,170
| +40% | +$1.36M | 0.19% | 97 |
|
|
2015
Q3 | $3.13M | Buy |
35,136
+2,596
| +8% | +$231K | 0.12% | 156 |
|
|
2015
Q2 | $3.61M | Sell |
32,540
-15,059
| -32% | -$1.67M | 0.12% | 144 |
|
|
2015
Q1 | $5.58M | Sell |
47,599
-387
| -0.8% | -$45.4K | 0.17% | 89 |
|
|
2014
Q4 | $5.52M | Buy |
47,986
+2,426
| +5% | +$279K | 0.17% | 78 |
|
|
2014
Q3 | $4.81M | Buy |
45,560
+40
| +0.1% | +$4.22K | 0.16% | 102 |
|
|
2014
Q2 | $5.26M | Buy |
45,520
+319
| +0.7% | +$36.8K | 0.17% | 81 |
|
|
2014
Q1 | $5.28M | Buy |
45,201
+2,022
| +5% | +$236K | 0.17% | 69 |
|
|
2013
Q4 | $4.91M | Sell |
43,179
-7,790
| -15% | -$886K | 0.17% | 71 |
|
|
2013
Q3 | $5.5M | Buy |
50,969
+10,563
| +26% | +$1.14M | 0.21% | 64 |
|
|
2013
Q2 | $3.76M | Buy |
+40,406
| New | +$3.76M | 0.15% | 154 |
|