MSL
Mackay Shields LLC’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-214,400
| Closed | -$21.2M | – | 620 |
|
|
2022
Q1 | $21.2M | Sell |
214,400
-9,084
| -4% | -$900K | 0.19% | 133 |
|
|
2021
Q4 | $19.2M | Sell |
223,484
-6,757
| -3% | -$582K | 0.16% | 153 |
|
|
2021
Q3 | $19.8M | Sell |
230,241
-8,038
| -3% | -$691K | 0.19% | 135 |
|
|
2021
Q2 | $20.3M | Sell |
238,279
-27,293
| -10% | -$2.33M | 0.19% | 138 |
|
|
2021
Q1 | $20.5M | Sell |
265,572
-66,521
| -20% | -$5.14M | 0.15% | 137 |
|
|
2020
Q4 | $23.7M | Sell |
332,093
-58,782
| -15% | -$4.2M | 0.16% | 139 |
|
|
2020
Q3 | $22.5M | Buy |
390,875
+15,471
| +4% | +$890K | 0.15% | 140 |
|
|
2020
Q2 | $23.1M | Buy |
+375,404
| New | +$23.1M | 0.18% | 131 |
|
|
2020
Q1 | – | Sell |
-249,839
| Closed | -$37.4M | – | 1489 |
|
|
2019
Q4 | $37.4M | Buy |
249,839
+31,779
| +15% | +$4.76M | 0.26% | 89 |
|
|
2019
Q3 | $29.8M | Sell |
218,060
-4,244
| -2% | -$579K | 0.18% | 133 |
|
|
2019
Q2 | $28.9M | Sell |
222,304
-25,147
| -10% | -$3.27M | 0.2% | 104 |
|
|
2019
Q1 | $31.9M | Buy |
247,451
+10,615
| +4% | +$1.37M | 0.23% | 91 |
|
|
2018
Q4 | $25.2M | Buy |
236,836
+54,295
| +30% | +$5.78M | 0.2% | 108 |
|
|
2018
Q3 | $25.5M | Sell |
182,541
-2,502
| -1% | -$350K | 0.19% | 133 |
|
|
2018
Q2 | $23.1M | Sell |
185,043
-9,156
| -5% | -$1.14M | 0.16% | 164 |
|
|
2018
Q1 | $24.4M | Buy |
194,199
+141,094
| +266% | +$17.8M | 0.15% | 162 |
|
|
2017
Q4 | $6.78M | Hold |
53,105
| – | – | 0.25% | 80 |
|
|
2017
Q3 | $6.16M | Hold |
53,105
| – | – | 0.23% | 86 |
|
|
2017
Q2 | $6.49M | Hold |
53,105
| – | – | 0.27% | 82 |
|
|
2017
Q1 | $5.96M | Hold |
53,105
| – | – | 0.27% | 84 |
|
|
2016
Q4 | $5.82M | Sell |
53,105
-35,244
| -40% | -$3.86M | 0.28% | 86 |
|
|
2016
Q3 | $8.98M | Hold |
88,349
| – | – | 0.4% | 75 |
|
|
2016
Q2 | $9.06M | Hold |
88,349
| – | – | 0.45% | 66 |
|
|
2016
Q1 | $8.84M | Sell |
88,349
-100,000
| -53% | -$10M | 0.48% | 64 |
|
|
2015
Q4 | $18.1M | Sell |
188,349
-24
| -0% | -$2.31K | 0.98% | 42 |
|
|
2015
Q3 | $16.8M | Buy |
+188,373
| New | +$16.8M | 0.87% | 47 |
|