Sun Life Financial’s RTX Corp RTX Stock Holding History

Sun Life Financial’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-878	Closed	-$68K	–	415
2021 Q1	$68K	Sell	878 -18	-2%	-$1.39K	0.01%	161
2020 Q4	$64K	Sell	896 -7	-0.8%	-$500	0.01%	152
2020 Q3	$52K	Buy	903 +26	+3%	+$1.5K	0.01%	158
2020 Q2	$54K	Sell	877 -5,264	-86%	-$324K	0.01%	144
2020 Q1	$365K	Buy	6,141 +209	+4%	+$12.4K	0.09%	84
2019 Q4	$559K	Sell	5,932 -197	-3%	-$18.6K	0.15%	78
2019 Q3	$525K	Sell	6,129 -467	-7%	-$40K	0.14%	92
2019 Q2	$539K	Sell	6,596 -1,881	-22%	-$154K	0.14%	85
2019 Q1	$688K	Sell	8,477 -1,839	-18%	-$149K	0.15%	83
2018 Q4	$692K	Buy	10,316 +289	+3%	+$19.4K	0.15%	87
2018 Q3	$882K	Buy	10,027 +72	+0.7%	+$6.33K	0.16%	96
2018 Q2	$784K	Buy	9,955 +8,415	+546%	+$663K	0.11%	96
2018 Q1	$7.71K	Sell	1,540 -7,752	-83%	-$38.8K	0.07%	114
2017 Q4	$746K	Sell	9,292 -6,105	-40%	-$490K	0.08%	98
2017 Q3	$1.12M	Sell	15,397 -2,427	-14%	-$177K	0.11%	72
2017 Q2	$1.37M	Buy	17,824 +17,575	+7,058%	+$1.35M	0.15%	60
2017 Q1	$1.41K	Buy	249 +177	+246%	+$999	﹤0.01%	122
2016 Q4	$410	Sell	72 -3,068	-98%	-$17.5K	﹤0.01%	141
2016 Q3	$201K	Sell	3,140 -4,589	-59%	-$294K	0.03%	67
2016 Q2	$499K	Sell	7,729 -4,792	-38%	-$309K	0.06%	78
2016 Q1	$789	Sell	12,521 -4,551	-27%	-$287	﹤0.01%	118
2015 Q4	$1.03M	Sell	17,072 -5,530	-24%	-$334K	0.14%	62
2015 Q3	$1.27M	Sell	22,602 -12,469	-36%	-$698K	0.27%	57
2015 Q2	$2.45M	Hold	35,071	–	–	0.26%	52
2015 Q1	$2.59M	Sell	35,071 -7,625	-18%	-$562K	0.27%	52
2014 Q4	$3.09M	Sell	42,696 -5,989	-12%	-$433K	0.32%	48
2014 Q3	$3.24M	Sell	48,685 -8,451	-15%	-$562K	0.34%	48
2014 Q2	$4.15M	Sell	57,136 -5,763	-9%	-$419K	0.43%	36
2014 Q1	$4.63M	Sell	62,899 -27,595	-30%	-$2.03M	0.46%	39
2013 Q4	$6.48M	Sell	90,494 -26,871	-23%	-$1.92M	0.57%	42
2013 Q3	$7.96M	Sell	117,365 -6,866	-6%	-$466K	0.71%	34
2013 Q2	$7.27M	Buy	+124,231	New	+$7.27M	0.61%	40