Caldwell & Orkin’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.14M | Sell |
16,800
-4,503
| -21% | -$840K | 3.19% | 7 |
|
|
2017
Q2 | $3.44M | Buy |
21,303
+7,200
| +51% | +$1.16M | 4.27% | 4 |
|
|
2017
Q1 | $2.15M | Sell |
14,103
-1,097
| -7% | -$167K | 1.2% | 30 |
|
|
2016
Q4 | $2.16M | Sell |
15,200
-14,515
| -49% | -$2.06M | 1.37% | 13 |
|
|
2016
Q3 | $4.05M | Sell |
29,715
-4,700
| -14% | -$640K | 2.78% | 4 |
|
|
2016
Q2 | $4.68M | Sell |
34,415
-8,600
| -20% | -$1.17M | 2.03% | 9 |
|
|
2016
Q1 | $5.28M | Hold |
43,015
| – | – | 2.13% | 11 |
|
|
2015
Q4 | $5.36M | Buy |
43,015
+20,015
| +87% | +$2.49M | 1.96% | 10 |
|
|
2015
Q3 | $2.51M | Buy |
+23,000
| New | +$2.51M | 1.6% | 15 |
|