Blue Bell Private Wealth 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 |
-462
| Closed | -$63K | – | 402 |
|
|
2016
Q3 | $63K | Buy |
462
+25
| +6% | +$3.41K | 0.04% | 182 |
|
|
2016
Q2 | $60K | Hold |
437
| – | – | 0.04% | 192 |
|
|
2016
Q1 | $54K | Hold |
437
| – | – | 0.04% | 215 |
|
|
2015
Q4 | $54K | Hold |
437
| – | – | 0.04% | 206 |
|
|
2015
Q3 | $48K | Hold |
437
| – | – | 0.03% | 221 |
|
|
2015
Q2 | $42K | Hold |
437
| – | – | 0.03% | 241 |
|
|
2015
Q1 | $47K | Hold |
437
| – | – | 0.03% | 224 |
|
|
2014
Q4 | $47K | Hold |
437
| – | – | 0.03% | 231 |
|
|
2014
Q3 | $44K | Hold |
437
| – | – | 0.03% | 243 |
|
|
2014
Q2 | $40K | Hold |
437
| – | – | 0.02% | 245 |
|
|
2014
Q1 | $43K | Hold |
437
| – | – | 0.03% | 206 |
|
|
2013
Q4 | $40K | Buy |
+437
| New | +$40K | 0.03% | 216 |
|