MAA
Managed Account Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $640M | Buy |
5,767,633
+397,796
| +7% | +$44.1M | 0.53% | 33 |
|
|
2015
Q1 | $629M | Buy |
5,369,837
+1,390,282
| +35% | +$163M | 0.55% | 33 |
|
|
2014
Q4 | $458M | Buy |
3,979,555
+1,270,734
| +47% | +$146M | 0.45% | 45 |
|
|
2014
Q3 | $286M | Buy |
2,708,821
+373,397
| +16% | +$39.4M | 0.32% | 76 |
|
|
2014
Q2 | $270M | Buy |
2,335,424
+24,411
| +1% | +$2.82M | 0.32% | 65 |
|
|
2014
Q1 | $270M | Buy |
2,311,013
+9,717
| +0.4% | +$1.14M | 0.35% | 58 |
|
|
2013
Q4 | $262M | Sell |
2,301,296
-149,518
| -6% | -$17M | 0.35% | 55 |
|
|
2013
Q3 | $264M | Sell |
2,450,814
-314,188
| -11% | -$33.9M | 0.39% | 51 |
|
|
2013
Q2 | $257M | Buy |
+2,765,002
| New | +$257M | 0.4% | 43 |
|