Menora Mivtachim Holdings’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,235
| Closed | -$1.74M | – | 104 |
|
|
2016
Q4 | $1.74M | Sell |
25,235
-20,463
| -45% | -$1.41M | 0.09% | 62 |
|
|
2016
Q3 | $2.92M | Sell |
45,698
-51,557
| -53% | -$3.3M | 0.16% | 49 |
|
|
2016
Q2 | $6.28M | Sell |
97,255
-786
| -0.8% | -$50.7K | 0.35% | 43 |
|
|
2016
Q1 | $6.18M | Sell |
98,041
-558,780
| -85% | -$35.2M | 0.37% | 45 |
|
|
2015
Q4 | $39.7M | Hold |
656,821
| – | – | 2.53% | 15 |
|
|
2015
Q3 | $36.8M | Buy |
656,821
+248,744
| +61% | +$13.9M | 2.74% | 15 |
|
|
2015
Q2 | $28.5M | Buy |
408,077
+1,430
| +0.4% | +$99.8K | 2.16% | 19 |
|
|
2015
Q1 | $30M | Buy |
406,647
+12,712
| +3% | +$938K | 2.43% | 18 |
|
|
2014
Q4 | $28.5M | Hold |
393,935
| – | – | 2.5% | 17 |
|
|
2014
Q3 | $26.2M | Hold |
393,935
| – | – | 1.8% | 23 |
|
|
2014
Q2 | $28.6M | Hold |
393,935
| – | – | 2.29% | 21 |
|
|
2014
Q1 | $29M | Hold |
393,935
| – | – | 2.37% | 19 |
|
|
2013
Q4 | $28.2M | Sell |
393,935
-161
| -0% | -$11.5K | 2.48% | 17 |
|
|
2013
Q3 | $26.7M | Hold |
394,096
| – | – | 2.45% | 17 |
|
|
2013
Q2 | $23.1M | Buy |
+394,096
| New | +$23.1M | 1.96% | 21 |
|