BI
RTN
Boulegeris Investments’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,723
| Closed | -$2.65M | – | 55 |
|
|
2018
Q2 | $2.65M | Buy |
13,723
+38
| +0.3% | +$7.34K | 1.32% | 19 |
|
|
2018
Q1 | $2.95M | Buy |
13,685
+1,005
| +8% | +$217K | 1.62% | 19 |
|
|
2017
Q4 | $2.38M | Buy |
12,680
+1,130
| +10% | +$212K | 1.24% | 19 |
|
|
2017
Q3 | $2.16M | Buy |
11,550
+2,835
| +33% | +$529K | 1.2% | 19 |
|
|
2017
Q2 | $1.41M | Buy |
8,715
+4,815
| +123% | +$777K | 0.79% | 20 |
|
|
2017
Q1 | $595K | Buy |
3,900
+555
| +17% | +$84.7K | 0.36% | 34 |
|
|
2016
Q4 | $475K | Buy |
3,345
+590
| +21% | +$83.8K | 0.29% | 38 |
|
|
2016
Q3 | $375K | Hold |
2,755
| – | – | 0.24% | 39 |
|
|
2016
Q2 | $375K | Buy |
2,755
+90
| +3% | +$12.3K | 0.26% | 39 |
|
|
2016
Q1 | $327K | Buy |
2,665
+805
| +43% | +$98.8K | 0.23% | 42 |
|
|
2015
Q4 | $232K | Buy |
+1,860
| New | +$232K | 0.17% | 43 |
|