Lloyds Banking Group’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 | – | Sell |
-33,294
| Closed | -$2.21M | – | 346 |
|
|
2014
Q3 | $2.21M | Sell |
33,294
-394
| -1% | -$26.2K | 0.6% | 41 |
|
|
2014
Q2 | $2.45M | Sell |
33,688
-749,629
| -96% | -$54.5M | 0.59% | 46 |
|
|
2014
Q1 | $57.6M | Buy |
783,317
+182,413
| +30% | +$13.4M | 0.51% | 54 |
|
|
2013
Q4 | $43M | Buy |
600,904
+44,064
| +8% | +$3.16M | 0.39% | 70 |
|
|
2013
Q3 | $37.8M | Buy |
556,840
+51,525
| +10% | +$3.5M | 0.39% | 70 |
|
|
2013
Q2 | $29.6M | Buy |
+505,315
| New | +$29.6M | 0.31% | 83 |
|