Lombard Odier Transatlantic’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 | $2.4M | Buy |
37,588
+1,128
| +3% | +$72.1K | 2.3% | 18 |
|
|
2016
Q2 | $2.35M | Buy |
36,460
+40
| +0.1% | +$2.58K | 2.47% | 19 |
|
|
2016
Q1 | $2.29M | Sell |
36,420
-24
| -0.1% | -$1.51K | 2.17% | 24 |
|
|
2015
Q4 | $2.2M | Buy |
36,444
+5,562
| +18% | +$336K | 1.89% | 25 |
|
|
2015
Q3 | $1.73M | Sell |
30,882
-48,099
| -61% | -$2.69M | 1.8% | 28 |
|
|
2015
Q2 | $5.51M | Buy |
78,981
+5,641
| +8% | +$394K | 4.56% | 1 |
|
|
2015
Q1 | $5.41M | Buy |
73,340
+5,466
| +8% | +$403K | 4.22% | 1 |
|
|
2014
Q4 | $4.91M | Buy |
+67,874
| New | +$4.91M | 4.51% | 3 |
|