AHL Partners’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13M | Sell |
69,325
-3,579
| -5% | -$672K | 0.2% | 106 |
|
|
2017
Q3 | $13.6M | Buy |
72,904
+35,738
| +96% | +$6.67M | 0.24% | 65 |
|
|
2017
Q2 | $6M | Sell |
37,166
-3,251
| -8% | -$525K | 0.13% | 276 |
|
|
2017
Q1 | $6.16M | Sell |
40,417
-5,376
| -12% | -$820K | 0.14% | 267 |
|
|
2016
Q4 | $6.5M | Buy |
45,793
+28,607
| +166% | +$4.06M | 0.2% | 176 |
|
|
2016
Q3 | $2.34M | Buy |
17,186
+7,016
| +69% | +$955K | 0.09% | 331 |
|
|
2016
Q2 | $1.38M | Sell |
10,170
-6,735
| -40% | -$916K | 0.07% | 346 |
|
|
2016
Q1 | $2.07M | Buy |
16,905
+13,373
| +379% | +$1.64M | 0.13% | 185 |
|
|
2015
Q4 | $440K | Buy |
3,532
+1,079
| +44% | +$134K | 0.03% | 506 |
|
|
2015
Q3 | $268K | Sell |
2,453
-8,840
| -78% | -$966K | 0.04% | 598 |
|
|
2015
Q2 | $1.08M | Buy |
11,293
+5,593
| +98% | +$535K | 0.04% | 530 |
|
|
2015
Q1 | $623K | Buy |
5,700
+2,700
| +90% | +$295K | 0.02% | 614 |
|
|
2014
Q4 | $325K | Sell |
3,000
-2,666
| -47% | -$289K | 0.02% | 687 |
|
|
2014
Q3 | $576K | Buy |
+5,666
| New | +$576K | 0.04% | 449 |
|