CD
RTN
Carl Domino’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,885
| Closed | -$394K | – | 134 |
|
|
2016
Q3 | $394K | Sell |
2,885
-200
| -6% | -$27.3K | 0.37% | 69 |
|
|
2016
Q2 | $419K | Hold |
3,085
| – | – | 0.39% | 67 |
|
|
2016
Q1 | $378K | Hold |
3,085
| – | – | 0.35% | 66 |
|
|
2015
Q4 | $384K | Hold |
3,085
| – | – | 0.3% | 73 |
|
|
2015
Q3 | $337K | Sell |
3,085
-100
| -3% | -$10.9K | 0.27% | 79 |
|
|
2015
Q2 | $305K | Buy |
3,185
+450
| +16% | +$43.1K | 0.21% | 95 |
|
|
2015
Q1 | $299K | Sell |
2,735
-165
| -6% | -$18K | 0.22% | 102 |
|
|
2014
Q4 | $314K | Buy |
2,900
+333
| +13% | +$36.1K | 0.17% | 111 |
|
|
2014
Q3 | $261K | Buy |
+2,567
| New | +$261K | 0.14% | 129 |
|