PartnerRe 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
Q2 | – | Sell |
-8,315
| Closed | -$524K | – | 337 |
|
|
2016
Q1 | $524K | Sell |
8,315
-506
| -6% | -$31.9K | 0.27% | 55 |
|
|
2015
Q4 | $533K | Sell |
8,821
-14,998
| -63% | -$906K | 0.27% | 57 |
|
|
2015
Q3 | $1.33M | Buy |
23,819
+57
| +0.2% | +$3.19K | 0.23% | 70 |
|
|
2015
Q2 | $1.66M | Sell |
23,762
-4,058
| -15% | -$283K | 0.31% | 63 |
|
|
2015
Q1 | $2.05M | Sell |
27,820
-871
| -3% | -$64.2K | 0.34% | 58 |
|
|
2014
Q4 | $2.08M | Buy |
28,691
+3,949
| +16% | +$286K | 0.34% | 56 |
|
|
2014
Q3 | $1.64M | Sell |
24,742
-3,754
| -13% | -$249K | 0.32% | 60 |
|
|
2014
Q2 | $2.07M | Sell |
28,496
-3,839
| -12% | -$279K | 0.36% | 51 |
|
|
2014
Q1 | $2.38M | Buy |
32,335
+45
| +0.1% | +$3.31K | 0.4% | 51 |
|
|
2013
Q4 | $2.31M | Sell |
32,290
-1,896
| -6% | -$136K | 0.4% | 51 |
|
|
2013
Q3 | $2.32M | Sell |
34,186
-4,592
| -12% | -$312K | 0.39% | 52 |
|
|
2013
Q2 | $2.27M | Buy |
+38,778
| New | +$2.27M | 0.37% | 50 |
|