Ascend Capital’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,752
| Closed | -$11.4M | – | 290 |
|
|
2017
Q4 | $11.4M | Buy |
60,752
+33,063
| +119% | +$6.21M | 0.43% | 70 |
|
|
2017
Q3 | $5.17M | Sell |
27,689
-79,029
| -74% | -$14.7M | 0.19% | 107 |
|
|
2017
Q2 | $17.2M | Buy |
106,718
+59,768
| +127% | +$9.65M | 0.8% | 45 |
|
|
2017
Q1 | $7.16M | Buy |
+46,950
| New | +$7.16M | 0.32% | 84 |
|