RTI
State Street’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-924,300
| Closed | -$29.1M | – | 3806 |
|
|
2015
Q2 | $29.1M | Buy |
924,300
+265,210
| +40% | +$8.36M | ﹤0.01% | 1608 |
|
|
2015
Q1 | $23.7M | Sell |
659,090
-63,809
| -9% | -$2.29M | ﹤0.01% | 1739 |
|
|
2014
Q4 | $18.3M | Sell |
722,899
-36,169
| -5% | -$914K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $18.7M | Sell |
759,068
-138,408
| -15% | -$3.41M | ﹤0.01% | 1792 |
|
|
2014
Q2 | $23.9M | Sell |
897,476
-19,239
| -2% | -$512K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $25.5M | Buy |
916,715
+122,460
| +15% | +$3.4M | ﹤0.01% | 1591 |
|
|
2013
Q4 | $27.2M | Sell |
794,255
-64,350
| -7% | -$2.2M | ﹤0.01% | 1537 |
|
|
2013
Q3 | $27.5M | Sell |
858,605
-261,092
| -23% | -$8.36M | ﹤0.01% | 1504 |
|
|
2013
Q2 | $31M | Buy |
+1,119,697
| New | +$31M | ﹤0.01% | 1361 |
|