Lombard Odier & Cie (Bahamas)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.69M | Hold |
137,290
| – | – | 2.92% | 7 |
|
|
2015
Q2 | $9.59M | Hold |
137,290
| – | – | 3.36% | 4 |
|
|
2015
Q1 | $10.1M | Hold |
137,290
| – | – | 3.66% | 2 |
|
|
2014
Q4 | $9.94M | Buy |
137,290
+1,430
| +1% | +$103K | 3.66% | 3 |
|
|
2014
Q3 | $9.03M | Hold |
135,860
| – | – | 3.22% | 5 |
|
|
2014
Q2 | $9.87M | Hold |
135,860
| – | – | 3.62% | 5 |
|
|
2014
Q1 | $9.99M | Sell |
135,860
-4,767
| -3% | -$351K | 3.95% | 3 |
|
|
2013
Q4 | $10.1M | Buy |
+140,627
| New | +$10.1M | 3.95% | 4 |
|