Alexandria Capital’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 | – | Sell |
-397
| Closed | -$74K | – | 576 |
|
|
2017
Q3 | $74K | Sell |
397
-2
| -0.5% | -$373 | 0.02% | 196 |
|
|
2017
Q2 | $64K | Hold |
399
| – | – | 0.02% | 206 |
|
|
2017
Q1 | $61K | Buy |
399
+32
| +9% | +$4.89K | 0.02% | 207 |
|
|
2016
Q4 | $52K | Sell |
367
-200
| -35% | -$28.3K | 0.01% | 216 |
|
|
2016
Q3 | $77K | Buy |
567
+198
| +54% | +$26.9K | 0.01% | 204 |
|
|
2016
Q2 | $50K | Buy |
369
+19
| +5% | +$2.58K | 0.01% | 252 |
|
|
2016
Q1 | $43K | Hold |
350
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $44K | Buy |
350
+200
| +133% | +$25.1K | 0.01% | 269 |
|
|
2015
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 384 |
|
|
2015
Q1 | $16K | Hold |
150
| – | – | 0.01% | 335 |
|
|
2014
Q4 | $16K | Hold |
150
| – | – | 0.01% | 314 |
|
|
2014
Q3 | $15K | Hold |
150
| – | – | 0.01% | 310 |
|
|
2014
Q2 | $14K | Hold |
150
| – | – | 0.01% | 328 |
|
|
2014
Q1 | $15K | Hold |
150
| – | – | 0.01% | 322 |
|
|
2013
Q4 | $14K | Hold |
150
| – | – | 0.01% | 328 |
|
|
2013
Q3 | $12K | Buy |
+150
| New | +$12K | 0.01% | 347 |
|