AHS
RTN
Aspiriant Holdings S3’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.81M | Sell |
38,612
-419
| -1% | -$52.2K | 2.07% | 11 |
|
|
2015
Q3 | $4.27M | Sell |
39,031
-440
| -1% | -$48.1K | 1.97% | 12 |
|
|
2015
Q2 | $3.78M | Sell |
39,471
-15,364
| -28% | -$1.47M | 1.51% | 24 |
|
|
2015
Q1 | $5.99M | Buy |
54,835
+790
| +1% | +$86.3K | 2.38% | 8 |
|
|
2014
Q4 | $5.85M | Buy |
54,045
+1,980
| +4% | +$214K | 2.41% | 9 |
|
|
2014
Q3 | $5.29M | Buy |
52,065
+38,835
| +294% | +$3.95M | 2.12% | 12 |
|
|
2014
Q2 | $1.22M | Buy |
13,230
+670
| +5% | +$61.8K | 0.49% | 59 |
|
|
2014
Q1 | $1.24M | Sell |
12,560
-581
| -4% | -$57.4K | 0.52% | 56 |
|
|
2013
Q4 | $1.19M | Sell |
13,141
-305
| -2% | -$27.7K | 0.47% | 58 |
|
|
2013
Q3 | $1.04M | Sell |
13,446
-1,738
| -11% | -$134K | 0.44% | 59 |
|
|
2013
Q2 | $1M | Buy |
+15,184
| New | +$1M | 0.45% | 59 |
|