Crow Point Partners’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,437
| Closed | -$526K | – | 265 |
|
2018
Q1 | $526K | Sell |
2,437
-1,881
| -44% | -$406K | 0.1% | 69 |
|
2017
Q4 | $816K | Buy |
4,318
+1,998
| +86% | +$378K | 0.13% | 82 |
|
2017
Q3 | $427K | Sell |
2,320
-1,386
| -37% | -$255K | 0.07% | 102 |
|
2017
Q2 | $595K | Buy |
3,706
+977
| +36% | +$157K | 0.1% | 84 |
|
2017
Q1 | $418K | Buy |
+2,729
| New | +$418K | 0.06% | 101 |
|
2014
Q3 | $264K | Buy |
+2,601
| New | +$264K | 0.04% | 171 |
|