Livforsakringsbolaget Skandia’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,050
| Closed | -$1.11M | – | 667 |
|
|
2020
Q2 | $1.11M | Sell |
18,050
-24,793
| -58% | -$1.53M | 0.13% | 146 |
|
|
2020
Q1 | $2.54M | Buy |
42,843
+4,132
| +11% | +$245K | 0.36% | 66 |
|
|
2019
Q4 | $3.65M | Sell |
38,711
-5,403
| -12% | -$509K | 0.43% | 62 |
|
|
2019
Q3 | $3.79M | Hold |
44,114
| – | – | 0.45% | 55 |
|
|
2019
Q2 | $3.62M | Sell |
44,114
-32,415
| -42% | -$2.66M | 0.44% | 60 |
|
|
2019
Q1 | $6.21M | Buy |
76,529
+1,430
| +2% | +$116K | 0.82% | 25 |
|
|
2018
Q4 | $5.03M | Buy |
75,099
+855
| +1% | +$57.3K | 0.75% | 30 |
|
|
2018
Q3 | $6.53M | Sell |
74,244
-23,359
| -24% | -$2.06M | 0.78% | 25 |
|
|
2018
Q2 | $7.68M | Buy |
97,603
+3,178
| +3% | +$250K | 0.7% | 27 |
|
|
2018
Q1 | $7.48M | Hold |
94,425
| – | – | 0.72% | 26 |
|
|
2017
Q4 | $7.58M | Sell |
94,425
-10,328
| -10% | -$829K | 0.72% | 26 |
|
|
2017
Q3 | $7.65M | Sell |
104,753
-9,625
| -8% | -$703K | 0.69% | 32 |
|
|
2017
Q2 | $8.79M | Hold |
114,378
| – | – | 0.81% | 25 |
|
|
2017
Q1 | $8.08M | Sell |
114,378
-47,829
| -29% | -$3.38M | 0.76% | 27 |
|
|
2016
Q4 | $11.2K | Sell |
162,207
-33,696
| -17% | -$2.33K | 0.57% | 35 |
|
|
2016
Q3 | $8.19M | Buy |
195,903
+23,620
| +14% | +$987K | 0.4% | 52 |
|
|
2016
Q2 | $11.1M | Sell |
172,283
-3,972
| -2% | -$256K | 0.49% | 43 |
|
|
2016
Q1 | $11.1M | Hold |
176,255
| – | – | 0.52% | 42 |
|
|
2015
Q4 | $10.7M | Buy |
176,255
+13,824
| +9% | +$836K | 0.5% | 45 |
|
|
2015
Q3 | $9.1M | Hold |
162,431
| – | – | 0.48% | 44 |
|
|
2015
Q2 | $11.3M | Buy |
162,431
+16,364
| +11% | +$1.14M | 0.55% | 38 |
|
|
2015
Q1 | $10.8M | Buy |
146,067
+6,117
| +4% | +$451K | 0.53% | 39 |
|
|
2014
Q4 | $10.1M | Sell |
139,950
-59,031
| -30% | -$4.27M | 0.47% | 42 |
|
|
2014
Q3 | $13.2M | Sell |
198,981
-20,816
| -9% | -$1.38M | 0.5% | 38 |
|
|
2014
Q2 | $16M | Buy |
219,797
+5,403
| +3% | +$393K | 0.57% | 35 |
|
|
2014
Q1 | $15.8M | Buy |
214,394
+199,060
| +1,298% | +$14.6M | 0.59% | 35 |
|
|
2013
Q4 | $1.1M | Hold |
15,334
| – | – | 0.71% | 49 |
|
|
2013
Q3 | $1.04M | Sell |
15,334
-4,449
| -22% | -$302K | 0.72% | 50 |
|
|
2013
Q2 | $1.16M | Buy |
+19,783
| New | +$1.16M | 0.83% | 33 |
|