Cambria Investment 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
Q2 | – | Sell |
-18,744
| Closed | -$2.3M | – | 193 |
|
|
2016
Q1 | $2.3M | Sell |
18,744
-1,910
| -9% | -$234K | 1.06% | 15 |
|
|
2015
Q4 | $2.57M | Sell |
20,654
-1,337
| -6% | -$166K | 1.03% | 11 |
|
|
2015
Q3 | $2.4M | Sell |
21,991
-5,539
| -20% | -$605K | 0.92% | 12 |
|
|
2015
Q2 | $2.63M | Buy |
27,530
+191
| +0.7% | +$18.3K | 0.81% | 36 |
|
|
2015
Q1 | $2.99K | Buy |
27,339
+1,337
| +5% | +$146 | 0.34% | 22 |
|
|
2014
Q4 | $2.81M | Buy |
+26,002
| New | +$2.81M | 1% | 13 |
|