C.M. Bidwell & Associates’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,460
| Closed | -$5.04M | – | 336 |
|
|
2015
Q4 | $5.04M | Buy |
40,460
+1,500
| +4% | +$187K | 1.2% | 22 |
|
|
2015
Q3 | $4.26M | Buy |
+38,960
| New | +$4.26M | 1.05% | 31 |
|
|
2014
Q3 | – | Sell |
-795
| Closed | -$73K | – | 308 |
|
|
2014
Q2 | $73K | Hold |
795
| – | – | 0.02% | 200 |
|
|
2014
Q1 | $79K | Sell |
795
-46,640
| -98% | -$4.63M | 0.02% | 190 |
|
|
2013
Q4 | $4.3M | Sell |
47,435
-115
| -0.2% | -$10.4K | 1.06% | 30 |
|
|
2013
Q3 | $3.67M | Buy |
+47,550
| New | +$3.67M | 1.01% | 37 |
|