PRA
Parametric Risk Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.95M | Hold |
29,000
| – | – | 0.2% | 64 |
|
|
2016
Q2 | $2.97M | Hold |
29,000
| – | – | 0.2% | 72 |
|
|
2016
Q1 | $2.9M | Hold |
29,000
| – | – | 0.2% | 64 |
|
|
2015
Q4 | $2.79M | Hold |
29,000
| – | – | 0.19% | 66 |
|
|
2015
Q3 | $2.58M | Hold |
29,000
| – | – | 0.17% | 65 |
|
|
2015
Q2 | $3.22M | Hold |
29,000
| – | – | 0.21% | 60 |
|
|
2015
Q1 | $3.4M | Hold |
29,000
| – | – | 0.23% | 60 |
|
|
2014
Q4 | $3.34M | Hold |
29,000
| – | – | 0.22% | 63 |
|
|
2014
Q3 | $3.06M | Sell |
29,000
-2,420
| -8% | -$256K | 0.21% | 67 |
|
|
2014
Q2 | $3.63M | Sell |
31,420
-788
| -2% | -$91K | 0.24% | 63 |
|
|
2014
Q1 | $3.76M | Sell |
32,208
-446
| -1% | -$52.1K | 0.26% | 63 |
|
|
2013
Q4 | $3.72M | Hold |
32,654
| – | – | 0.26% | 61 |
|
|
2013
Q3 | $3.52M | Buy |
32,654
+28,564
| +698% | +$3.08M | 0.25% | 56 |
|
|
2013
Q2 | $380K | Buy |
+4,090
| New | +$380K | 0.03% | 108 |
|