LAM
Lebenthal Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $980K | Sell |
8,735
-225
| -3% | -$25.2K | 0.12% | 215 |
|
|
2016
Q4 | $982K | Sell |
8,960
-72
| -0.8% | -$7.93K | 0.13% | 205 |
|
|
2016
Q3 | $918K | Sell |
9,032
-223
| -2% | -$22.6K | 0.12% | 210 |
|
|
2016
Q2 | $950K | Buy |
9,255
+1,624
| +21% | +$167K | 0.12% | 202 |
|
|
2016
Q1 | $764K | Buy |
+7,631
| New | +$764K | 0.31% | 55 |
|