Samsung Asset Management (New York)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.53M | Sell |
23,867
-5,307
| -18% | -$339K | 1.4% | 24 |
|
|
2016
Q2 | $1.88M | Sell |
29,174
-21,738
| -43% | -$1.4M | 1.46% | 27 |
|
|
2016
Q1 | $3.21M | Sell |
50,912
-4,862
| -9% | -$306K | 1.45% | 26 |
|
|
2015
Q4 | $3.37M | Sell |
55,774
-8,024
| -13% | -$485K | 1.35% | 28 |
|
|
2015
Q3 | $3.57M | Sell |
63,798
-2,130
| -3% | -$119K | 1.37% | 25 |
|
|
2015
Q2 | $4.6M | Buy |
65,928
+19,831
| +43% | +$1.38M | 1.55% | 22 |
|
|
2015
Q1 | $3.4M | Buy |
46,097
+922
| +2% | +$68K | 1.13% | 40 |
|
|
2014
Q4 | $3.27M | Buy |
+45,175
| New | +$3.27M | 1.09% | 39 |
|