Cambridge Financial Group’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62,475
| Closed | -$5.98M | – | 33 |
|
|
2015
Q2 | $5.98M | Sell |
62,475
-194
| -0.3% | -$18.6K | 3.18% | 21 |
|
|
2015
Q1 | $6.85M | Buy |
62,669
+56,029
| +844% | +$6.12M | 3.39% | 12 |
|
|
2014
Q4 | $718K | Sell |
6,640
-61,255
| -90% | -$6.63M | 3.49% | 12 |
|
|
2014
Q3 | $6.9M | Sell |
67,895
-1,621
| -2% | -$165K | 3.45% | 14 |
|
|
2014
Q2 | $6.41M | Sell |
69,516
-2,026
| -3% | -$187K | 3.19% | 22 |
|
|
2014
Q1 | $7.07M | Sell |
71,542
-1,356
| -2% | -$134K | 3.59% | 6 |
|
|
2013
Q4 | $6.61M | Buy |
+72,898
| New | +$6.61M | 3.37% | 14 |
|