BKBG
RTN
BHF Kleinwort Benson Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,239
| Closed | -$1.4M | – | 465 |
|
|
2015
Q4 | $1.4M | Buy |
+11,239
| New | +$1.4M | 0.03% | 211 |
|
|
2015
Q3 | – | Sell |
-11,111
| Closed | -$1.06M | – | 532 |
|
|
2015
Q2 | $1.06M | Buy |
+11,111
| New | +$1.06M | 0.04% | 274 |
|
|
2015
Q1 | – | Sell |
-475
| Closed | -$51K | – | 488 |
|
|
2014
Q4 | $51K | Hold |
475
| – | – | ﹤0.01% | 397 |
|
|
2014
Q3 | $48K | Hold |
475
| – | – | ﹤0.01% | 477 |
|
|
2014
Q2 | $44K | Hold |
475
| – | – | ﹤0.01% | 483 |
|
|
2014
Q1 | $47K | Buy |
475
+300
| +171% | +$29.7K | ﹤0.01% | 502 |
|
|
2013
Q4 | $16K | Hold |
175
| – | – | ﹤0.01% | 274 |
|
|
2013
Q3 | $13K | Hold |
175
| – | – | ﹤0.01% | 273 |
|
|
2013
Q2 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 268 |
|