MSU
Maple Securities USA’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,873
| Closed | -$3.28M | – | 30 |
|
|
2015
Q3 | $3.28M | Sell |
36,873
-10,005
| -21% | -$890K | 0.41% | 14 |
|
|
2015
Q2 | $5.2M | Sell |
46,878
-47,847
| -51% | -$5.31M | 0.5% | 11 |
|
|
2015
Q1 | $11.1M | Buy |
94,725
+7,494
| +9% | +$878K | 0.93% | 10 |
|
|
2014
Q4 | $10M | Buy |
+87,231
| New | +$10M | 0.79% | 14 |
|
|
2013
Q4 | – | Sell |
-38,949
| Closed | -$4.2M | – | 475 |
|
|
2013
Q3 | $4.2M | Sell |
38,949
-11,300
| -22% | -$1.22M | 0.33% | 63 |
|
|
2013
Q2 | $4.67M | Buy |
+50,249
| New | +$4.67M | 0.43% | 45 |
|