Russell Frank Company’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $172M | Sell |
2,731,782
-1,104,671
| -29% | -$69.6M | 0.3% | 57 |
|
|
2015
Q4 | $234M | Buy |
3,836,453
+954,515
| +33% | +$58.2M | 0.41% | 38 |
|
|
2015
Q3 | $161M | Sell |
2,881,938
-381,587
| -12% | -$21.4M | 0.3% | 64 |
|
|
2015
Q2 | $228M | Buy |
3,263,525
+156,719
| +5% | +$10.9M | 0.37% | 47 |
|
|
2015
Q1 | $229M | Sell |
3,106,806
-449,627
| -13% | -$33.2M | 0.42% | 32 |
|
|
2014
Q4 | $260M | Buy |
3,556,433
+383,299
| +12% | +$28M | 0.45% | 28 |
|
|
2014
Q3 | $211M | Buy |
3,173,134
+11,987
| +0.4% | +$797K | 0.37% | 45 |
|
|
2014
Q2 | $210M | Sell |
3,161,147
-326,489
| -9% | -$21.7M | 0.37% | 50 |
|
|
2014
Q1 | $256M | Sell |
3,487,636
-355,151
| -9% | -$26.1M | 0.45% | 30 |
|
|
2013
Q4 | $273M | Buy |
3,842,787
+118,103
| +3% | +$8.38M | 0.5% | 26 |
|
|
2013
Q3 | $253M | Buy |
3,724,684
+267,662
| +8% | +$18.2M | 0.44% | 34 |
|
|
2013
Q2 | $202M | Buy |
+3,457,022
| New | +$202M | 0.37% | 47 |
|