EDRAMF
Edmond de Rothschild Asset Management (France)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $39.4M | Sell |
388,100
-2,000
| -0.5% | -$203K | 1.72% | 14 |
|
|
2016
Q2 | $40M | Buy |
390,100
+20,000
| +5% | +$2.05M | 1.79% | 14 |
|
|
2016
Q1 | $37M | Sell |
370,100
-90,000
| -20% | -$9.01M | 1.61% | 15 |
|
|
2015
Q4 | $44.2M | Hold |
460,100
| – | – | 1.56% | 19 |
|
|
2015
Q3 | $40.9M | Buy |
460,100
+33,000
| +8% | +$2.94M | 1.35% | 24 |
|
|
2015
Q2 | $47.4M | Buy |
+427,100
| New | +$47.4M | 1.28% | 28 |
|