Mizuho Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.61M | Buy |
56,440
+6,865
| +14% | +$439K | 0.78% | 30 |
|
|
2016
Q2 | $3.2M | Buy |
49,575
+24,844
| +100% | +$1.6M | 0.58% | 43 |
|
|
2016
Q1 | $1.82M | Sell |
24,731
-15,860
| -39% | -$1.17M | 0.48% | 63 |
|
|
2015
Q4 | $2.45M | Buy |
40,591
+8,363
| +26% | +$506K | 0.5% | 49 |
|
|
2015
Q3 | $1.81M | Buy |
32,228
+2,123
| +7% | +$119K | 0.41% | 65 |
|
|
2015
Q2 | $2.1M | Buy |
30,105
+5,374
| +22% | +$375K | 0.49% | 57 |
|
|
2015
Q1 | $1.82M | Buy |
24,731
+4,897
| +25% | +$361K | 0.48% | 63 |
|
|
2014
Q4 | $1.44M | Sell |
19,834
-24,629
| -55% | -$1.78M | 0.44% | 86 |
|
|
2014
Q3 | $2.96M | Buy |
44,463
+26,275
| +144% | +$1.75M | 0.63% | 48 |
|
|
2014
Q2 | $1.32M | Buy |
18,188
+429
| +2% | +$31.2K | 0.29% | 117 |
|
|
2014
Q1 | $1.31M | Sell |
17,759
-777
| -4% | -$57.1K | 0.26% | 118 |
|
|
2013
Q4 | $1.33M | Sell |
18,536
-33,623
| -64% | -$2.41M | 0.26% | 122 |
|
|
2013
Q3 | $3.54M | Sell |
52,159
-6,276
| -11% | -$426K | 0.52% | 73 |
|
|
2013
Q2 | $3.42M | Buy |
+58,435
| New | +$3.42M | 0.5% | 77 |
|