Constellation Investments’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $822K | Buy |
6,700
+100
| +2% | +$12.3K | 0.15% | 148 |
|
|
2015
Q4 | $822K | Buy |
6,600
+100
| +2% | +$12.5K | 0.15% | 144 |
|
|
2015
Q3 | $710K | Sell |
6,500
-100
| -2% | -$10.9K | 0.15% | 158 |
|
|
2015
Q2 | $631K | Buy |
6,600
+100
| +2% | +$9.56K | 0.12% | 185 |
|
|
2015
Q1 | $710K | Buy |
6,500
+200
| +3% | +$21.8K | 0.14% | 168 |
|
|
2014
Q4 | $681K | Buy |
6,300
+300
| +5% | +$32.4K | 0.14% | 165 |
|
|
2014
Q3 | $610K | Hold |
6,000
| – | – | 0.14% | 168 |
|
|
2014
Q2 | $554K | Buy |
6,000
+100
| +2% | +$9.23K | 0.13% | 183 |
|
|
2014
Q1 | $583K | Hold |
5,900
| – | – | 0.14% | 171 |
|
|
2013
Q4 | $535K | Buy |
5,900
+400
| +7% | +$36.3K | 0.14% | 176 |
|
|
2013
Q3 | $424K | Buy |
5,500
+300
| +6% | +$23.1K | 0.13% | 184 |
|
|
2013
Q2 | $344K | Buy |
+5,200
| New | +$344K | 0.12% | 204 |
|