Mizuho Trust & Banking’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,332,458
| Closed | -$149M | – | 539 |
|
|
2016
Q3 | $149M | Buy |
2,332,458
+35,997
| +2% | +$2.3M | 0.44% | 47 |
|
|
2016
Q2 | $148M | Sell |
2,296,461
-115,298
| -5% | -$7.44M | 0.45% | 46 |
|
|
2016
Q1 | $152M | Buy |
2,411,759
+76,577
| +3% | +$4.82M | 0.48% | 45 |
|
|
2015
Q4 | $142M | Buy |
2,335,182
+110,019
| +5% | +$6.71M | 0.47% | 47 |
|
|
2015
Q3 | $125M | Buy |
2,225,163
+261,710
| +13% | +$14.7M | 0.43% | 55 |
|
|
2015
Q2 | $137M | Buy |
1,963,453
+55,053
| +3% | +$3.84M | 0.45% | 49 |
|
|
2015
Q1 | $141M | Buy |
1,908,400
+88,564
| +5% | +$6.53M | 0.48% | 48 |
|
|
2014
Q4 | $132M | Buy |
1,819,836
+57,694
| +3% | +$4.18M | 0.46% | 49 |
|
|
2014
Q3 | $117M | Sell |
1,762,142
-91,798
| -5% | -$6.09M | 0.44% | 47 |
|
|
2014
Q2 | $135M | Sell |
1,853,940
-18,560
| -1% | -$1.35M | 0.48% | 44 |
|
|
2014
Q1 | $138M | Sell |
1,872,500
-70,961
| -4% | -$5.22M | 0.52% | 41 |
|
|
2013
Q4 | $139M | Buy |
1,943,461
+37,997
| +2% | +$2.73M | 0.53% | 39 |
|
|
2013
Q3 | $111M | Hold |
1,905,464
| – | – | 0.47% | 41 |
|
|
2013
Q2 | $111M | Buy |
+1,905,464
| New | +$111M | 0.47% | 40 |
|