Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$408K | – | 622 |
|
|
2016
Q3 | $408K | Buy |
+3,000
| New | +$408K | 0.14% | 184 |
|
|
2016
Q2 | – | Sell |
-1,585
| Closed | -$194K | – | 768 |
|
|
2016
Q1 | $194K | Sell |
1,585
-91
| -5% | -$11.1K | 0.07% | 312 |
|
|
2015
Q4 | $209K | Sell |
1,676
-503
| -23% | -$62.7K | 0.07% | 262 |
|
|
2015
Q3 | $238K | Buy |
+2,179
| New | +$238K | 0.04% | 371 |
|
|
2013
Q4 | – | Sell |
-10,386
| Closed | -$800K | – | 239 |
|
|
2013
Q3 | $800K | Buy |
+10,386
| New | +$800K | 0.18% | 104 |
|