NFA
Nationwide Fund Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-507,846
| Closed | -$59M | – | 1686 |
|
|
2017
Q3 | $59M | Buy |
507,846
+23,945
| +5% | +$2.78M | 0.23% | 64 |
|
|
2017
Q2 | $59.1M | Buy |
483,901
+10,933
| +2% | +$1.34M | 0.24% | 54 |
|
|
2017
Q1 | $53.1M | Buy |
472,968
+18,554
| +4% | +$2.08M | 0.21% | 68 |
|
|
2016
Q4 | $49.8M | Buy |
454,414
+16,030
| +4% | +$1.76M | 0.21% | 75 |
|
|
2016
Q3 | $44.5M | Sell |
438,384
-6,328
| -1% | -$643K | 0.19% | 89 |
|
|
2016
Q2 | $45.6M | Buy |
444,712
+32,256
| +8% | +$3.31M | 0.2% | 90 |
|
|
2016
Q1 | $42.4M | Sell |
412,456
-69,594
| -14% | -$7.15M | 0.18% | 100 |
|
|
2015
Q4 | $46.3M | Sell |
482,050
-348,922
| -42% | -$33.5M | 0.2% | 88 |
|
|
2015
Q3 | $73.9M | Sell |
830,972
-14,910
| -2% | -$1.33M | 0.33% | 39 |
|
|
2015
Q2 | $93.8M | Buy |
845,882
+33,126
| +4% | +$3.67M | 0.39% | 32 |
|
|
2015
Q1 | $95.3M | Buy |
812,756
+207,167
| +34% | +$24.3M | 0.38% | 31 |
|
|
2014
Q4 | $69.6M | Buy |
605,589
+56,945
| +10% | +$6.55M | 0.3% | 43 |
|
|
2014
Q3 | $57.9M | Sell |
548,644
-22,659
| -4% | -$2.39M | 0.25% | 66 |
|
|
2014
Q2 | $66M | Sell |
571,303
-15,420
| -3% | -$1.78M | 0.27% | 53 |
|
|
2014
Q1 | $68.6M | Sell |
586,723
-4,975
| -0.8% | -$581K | 0.32% | 45 |
|
|
2013
Q4 | $67.3M | Sell |
591,698
-2,109
| -0.4% | -$240K | 0.28% | 57 |
|
|
2013
Q3 | $64M | Buy |
593,807
+6,064
| +1% | +$654K | 0.29% | 54 |
|
|
2013
Q2 | $54.6M | Buy |
+587,743
| New | +$54.6M | 0.29% | 61 |
|