Blackhill 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
Q1 | – | Sell |
-453
| Closed | -$64K | – | 86 |
|
|
2016
Q4 | $64K | Hold |
453
| – | – | 0.01% | 72 |
|
|
2016
Q3 | $62K | Hold |
453
| – | – | 0.01% | 75 |
|
|
2016
Q2 | $62K | Hold |
453
| – | – | 0.01% | 73 |
|
|
2016
Q1 | $56K | Hold |
453
| – | – | 0.01% | 73 |
|
|
2015
Q4 | $56K | Hold |
453
| – | – | 0.01% | 74 |
|
|
2015
Q3 | $49K | Hold |
453
| – | – | 0.01% | 75 |
|
|
2015
Q2 | $43K | Hold |
453
| – | – | 0.01% | 82 |
|
|
2015
Q1 | $49K | Hold |
453
| – | – | 0.01% | 80 |
|
|
2014
Q4 | $49K | Hold |
453
| – | – | 0.01% | 81 |
|
|
2014
Q3 | $46K | Hold |
453
| – | – | 0.01% | 83 |
|
|
2014
Q2 | $42K | Hold |
453
| – | – | 0.01% | 81 |
|
|
2014
Q1 | $45K | Hold |
453
| – | – | 0.01% | 82 |
|
|
2013
Q4 | $41K | Buy |
+453
| New | +$41K | 0.01% | 81 |
|