Colrain Capital’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-8,250
Closed -$1.17M 101
2016
Q4
$1.17M Buy
8,250
+2,500
+43% +$355K 0.25% 70
2016
Q3
$783K Buy
5,750
+3,250
+130% +$443K 0.18% 63
2016
Q2
$340K Buy
+2,500
New +$340K 0.07% 77