Pensionfund Sabic’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,958
| Closed | -$2.81M | – | 229 |
|
|
2017
Q4 | $2.81M | Hold |
34,958
| – | – | 0.81% | 21 |
|
|
2017
Q3 | $2.55M | Hold |
34,958
| – | – | 0.79% | 26 |
|
|
2017
Q2 | $2.69M | Hold |
34,958
| – | – | 0.87% | 23 |
|
|
2017
Q1 | $2.47M | Buy |
+34,958
| New | +$2.47M | 0.76% | 24 |
|
|
2016
Q3 | – | Sell |
-46,081
| Closed | -$2.97M | – | 228 |
|
|
2016
Q2 | $2.97M | Hold |
46,081
| – | – | 0.89% | 24 |
|
|
2016
Q1 | $2.9M | Buy |
+46,081
| New | +$2.9M | 0.88% | 22 |
|
|
2015
Q4 | – | Sell |
-46,081
| Closed | -$2.58M | – | 228 |
|
|
2015
Q3 | $2.58M | Buy |
46,081
+22,405
| +95% | +$1.25M | 0.81% | 36 |
|
|
2015
Q2 | $1.65M | Hold |
23,676
| – | – | 0.94% | 34 |
|
|
2015
Q1 | $1.75M | Buy |
+23,676
| New | +$1.75M | 0.98% | 29 |
|