Lombard Odier & Cie (Canada)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $890K | Buy |
13,904
+477
| +4% | +$30.5K | 2.53% | 14 |
|
|
2016
Q2 | $867K | Sell |
13,427
-3,178
| -19% | -$205K | 3.03% | 11 |
|
|
2016
Q1 | $1.05M | Sell |
16,605
-1,112
| -6% | -$70K | 2.78% | 15 |
|
|
2015
Q4 | $1.07M | Buy |
17,717
+508
| +3% | +$30.7K | 2.75% | 14 |
|
|
2015
Q3 | $963K | Buy |
17,209
+1,945
| +13% | +$109K | 2.58% | 15 |
|
|
2015
Q2 | $1.06M | Sell |
15,264
-2,876
| -16% | -$200K | 2.31% | 16 |
|
|
2015
Q1 | $1.34M | Buy |
18,140
+2,631
| +17% | +$194K | 2.1% | 16 |
|
|
2014
Q4 | $1.12M | Sell |
15,509
-7,571
| -33% | -$547K | 1.6% | 23 |
|
|
2014
Q3 | $1.53M | Sell |
23,080
-199
| -0.9% | -$13.2K | 0.99% | 31 |
|
|
2014
Q2 | $1.69M | Sell |
23,279
-159
| -0.7% | -$11.6K | 1.1% | 30 |
|
|
2014
Q1 | $1.72M | Sell |
23,438
-79
| -0.3% | -$5.81K | 1.33% | 23 |
|
|
2013
Q4 | $1.68M | Buy |
+23,517
| New | +$1.68M | 1.65% | 21 |
|