Shinko Asset Management 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
Q3 | $524K | Sell |
8,190
-130
| -2% | -$8.32K | ﹤0.01% | 236 |
|
|
2016
Q2 | $537K | Sell |
8,320
-613
| -7% | -$39.6K | ﹤0.01% | 234 |
|
|
2016
Q1 | $563K | Sell |
8,933
-3,684
| -29% | -$232K | ﹤0.01% | 208 |
|
|
2015
Q4 | $763K | Buy |
12,617
+812
| +7% | +$49.1K | 0.01% | 206 |
|
|
2015
Q3 | $661K | Buy |
11,805
+102
| +0.9% | +$5.71K | 0.01% | 204 |
|
|
2015
Q2 | $817K | Sell |
11,703
-979
| -8% | -$68.3K | 0.01% | 124 |
|
|
2015
Q1 | $935K | Sell |
12,682
-1,393
| -10% | -$103K | 0.01% | 122 |
|
|
2014
Q4 | $1.02M | Sell |
14,075
-1,875
| -12% | -$136K | 0.01% | 122 |
|
|
2014
Q3 | $1.06M | Sell |
15,950
-858
| -5% | -$57K | 0.01% | 112 |
|
|
2014
Q2 | $1.22M | Buy |
16,808
+2,780
| +20% | +$202K | 0.01% | 108 |
|
|
2014
Q1 | $1.03M | Sell |
14,028
-1,674
| -11% | -$123K | 0.01% | 109 |
|
|
2013
Q4 | $1.13M | Buy |
15,702
+606
| +4% | +$43.4K | 0.01% | 106 |
|
|
2013
Q3 | $1.02M | Sell |
15,096
-1,271
| -8% | -$86.2K | 0.01% | 110 |
|
|
2013
Q2 | $957K | Buy |
+16,367
| New | +$957K | 0.01% | 112 |
|