MN Services Vermogensbeheer’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-696,459
| Closed | -$59.8M | – | 333 |
|
|
2019
Q3 | $59.8M | Buy |
696,459
+471,069
| +209% | +$40.5M | 0.56% | 52 |
|
|
2019
Q2 | $18.5M | Hold |
225,390
| – | – | 0.22% | 113 |
|
|
2019
Q1 | $18.3M | Buy |
225,390
+2,066
| +0.9% | +$168K | 0.21% | 111 |
|
|
2018
Q4 | $13.1M | Buy |
223,324
+30,408
| +16% | +$1.78M | 0.2% | 114 |
|
|
2018
Q3 | $17M | Hold |
192,916
| – | – | 0.4% | 50 |
|
|
2018
Q2 | $15.2M | Buy |
192,916
+3,337
| +2% | +$263K | 0.38% | 53 |
|
|
2018
Q1 | $15M | Buy |
189,579
+1,430
| +0.8% | +$113K | 0.39% | 53 |
|
|
2017
Q4 | $12.6M | Sell |
188,149
-11,282
| -6% | -$754K | 0.4% | 49 |
|
|
2017
Q3 | $14.6M | Buy |
199,431
+477
| +0.2% | +$34.8K | 0.38% | 54 |
|
|
2017
Q2 | $15.3M | Buy |
198,954
+165,796
| +500% | +$12.7M | 0.42% | 44 |
|
|
2017
Q1 | $2.19M | Buy |
33,158
+477
| +1% | +$31.5K | 0.42% | 48 |
|
|
2016
Q4 | $2.14M | Hold |
32,681
| – | – | 0.44% | 48 |
|
|
2016
Q3 | $2.09M | Buy |
32,681
+607
| +2% | +$38.8K | 0.42% | 49 |
|
|
2016
Q2 | $1.86M | Sell |
32,074
-1,489
| -4% | -$86.5K | 0.43% | 48 |
|
|
2016
Q1 | $1.86M | Buy |
+33,563
| New | +$1.86M | 0.43% | 47 |
|