OMCS
Old Mutual Customised Solutions’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.06M | Hold |
16,461
| – | – | 0.2% | 122 |
|
|
2018
Q1 | $2.07M | Buy |
16,461
+1,300
| +9% | +$164K | 0.21% | 123 |
|
|
2017
Q4 | $1.93M | Hold |
15,161
| – | – | 0.2% | 128 |
|
|
2017
Q3 | $1.76M | Hold |
15,161
| – | – | 0.24% | 104 |
|
|
2017
Q2 | $1.85M | Hold |
15,161
| – | – | 0.27% | 91 |
|
|
2017
Q1 | $1.7M | Buy |
15,161
+2,761
| +22% | +$310K | 0.26% | 93 |
|
|
2016
Q4 | $1.36M | Buy |
12,400
+6,700
| +118% | +$734K | 0.25% | 95 |
|
|
2016
Q3 | $579K | Sell |
5,700
-3,700
| -39% | -$376K | 0.17% | 144 |
|
|
2016
Q2 | $964K | Hold |
9,400
| – | – | 0.24% | 93 |
|
|
2016
Q1 | $941K | Hold |
9,400
| – | – | 0.24% | 95 |
|
|
2015
Q4 | $903K | Hold |
9,400
| – | – | 0.23% | 99 |
|
|
2015
Q3 | $837K | Hold |
9,400
| – | – | 0.23% | 105 |
|
|
2015
Q2 | $1.04M | Hold |
9,400
| – | – | 0.25% | 95 |
|
|
2015
Q1 | $1.1M | Hold |
9,400
| – | – | 0.27% | 80 |
|
|
2014
Q4 | $1.08M | Sell |
9,400
-500
| -5% | -$57.5K | 0.31% | 63 |
|
|
2014
Q3 | $1.05M | Sell |
9,900
-2,000
| -17% | -$211K | 0.3% | 62 |
|
|
2014
Q2 | $1.37M | Sell |
11,900
-800
| -6% | -$92.4K | 0.33% | 55 |
|
|
2014
Q1 | $1.48M | Hold |
12,700
| – | – | 0.37% | 45 |
|
|
2013
Q4 | $1.45M | Buy |
12,700
+200
| +2% | +$22.8K | 0.38% | 45 |
|
|
2013
Q3 | $1.35M | Hold |
12,500
| – | – | 0.38% | 44 |
|
|
2013
Q2 | $1.16M | Buy |
+12,500
| New | +$1.16M | 0.34% | 46 |
|