Airain Ltd’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.8M | Sell |
29,691
-18,651
| -39% | -$3.01M | 0.21% | 142 |
|
|
2017
Q1 | $7.37M | Buy |
48,342
+15,533
| +47% | +$2.37M | 0.36% | 78 |
|
|
2016
Q4 | $4.66M | Sell |
32,809
-10,897
| -25% | -$1.55M | 0.38% | 71 |
|
|
2016
Q3 | $5.95M | Buy |
+43,706
| New | +$5.95M | 0.35% | 89 |
|
|
2016
Q2 | – | Sell |
-55,068
| Closed | -$6.75M | – | 996 |
|
|
2016
Q1 | $6.75M | Buy |
+55,068
| New | +$6.75M | 0.47% | 53 |
|
|
2015
Q4 | – | Sell |
-2,067
| Closed | -$226K | – | 1140 |
|
|
2015
Q3 | $226K | Sell |
2,067
-8,187
| -80% | -$895K | 0.01% | 675 |
|
|
2015
Q2 | $981K | Buy |
10,254
+3,698
| +56% | +$354K | 0.06% | 359 |
|
|
2015
Q1 | $716K | Buy |
+6,556
| New | +$716K | 0.04% | 391 |
|
|
2014
Q4 | – | Sell |
-16,829
| Closed | -$1.71M | – | 998 |
|
|
2014
Q3 | $1.71M | Sell |
16,829
-28,836
| -63% | -$2.93M | 0.12% | 230 |
|
|
2014
Q2 | $4.21M | Buy |
+45,665
| New | +$4.21M | 0.35% | 68 |
|