Alethea Capital Management’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-14,965
Closed -$2.13M 104
2016
Q4
$2.13M Buy
+14,965
New +$2.13M 2.68% 10
2016
Q3
Sell
-16,232
Closed -$2.21M 81
2016
Q2
$2.21M Sell
16,232
-2,707
-14% -$368K 3.03% 6
2016
Q1
$2.32M Buy
+18,939
New +$2.32M 2.58% 17