Perkins Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.31M | Sell |
89,386
-9,458
| -10% | -$668K | 0.08% | 168 |
|
|
2016
Q4 | $6.82M | Buy |
98,844
+336
| +0.3% | +$23.2K | 0.09% | 166 |
|
|
2016
Q3 | $6.3M | Buy |
98,508
+437
| +0.4% | +$27.9K | 0.09% | 159 |
|
|
2016
Q2 | $6.33M | Buy |
98,071
+1,833
| +2% | +$118K | 0.1% | 160 |
|
|
2016
Q1 | $6.06M | Buy |
96,238
+3,038
| +3% | +$191K | 0.09% | 170 |
|
|
2015
Q4 | $5.64M | Hold |
93,200
| – | – | 0.08% | 161 |
|
|
2015
Q3 | $5.22M | Sell |
93,200
-39,744
| -30% | -$2.23M | 0.08% | 164 |
|
|
2015
Q2 | $9.28M | Buy |
132,944
+13,354
| +11% | +$932K | 0.11% | 166 |
|
|
2015
Q1 | $8.82M | Sell |
119,590
-18,375
| -13% | -$1.36M | 0.09% | 181 |
|
|
2014
Q4 | $9.99M | Buy |
137,965
+9,629
| +8% | +$697K | 0.09% | 189 |
|
|
2014
Q3 | $8.53M | Buy |
128,336
+50,005
| +64% | +$3.32M | 0.08% | 181 |
|
|
2014
Q2 | $5.69M | Buy |
78,331
+61,616
| +369% | +$4.48M | 0.05% | 193 |
|
|
2014
Q1 | $1.23M | Sell |
16,715
-159
| -0.9% | -$11.7K | 0.01% | 233 |
|
|
2013
Q4 | $1.21M | Sell |
16,874
-15
| -0.1% | -$1.07K | 0.01% | 242 |
|
|
2013
Q3 | $1.15M | Hold |
16,889
| – | – | 0.01% | 245 |
|
|
2013
Q2 | $988K | Buy |
+16,889
| New | +$988K | 0.01% | 256 |
|