CC
RTN
Curian Capital’s Raytheon Company RTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-21,943
| Closed | -$2.73M | – | 421 |
|
2015
Q4 | $2.73M | Sell |
21,943
-42,211
| -66% | -$5.26M | 0.2% | 110 |
|
2015
Q3 | $7.01M | Sell |
64,154
-33,840
| -35% | -$3.7M | 0.19% | 132 |
|
2015
Q2 | $9.38M | Buy |
97,994
+2,996
| +3% | +$287K | 0.16% | 159 |
|
2015
Q1 | $10.4M | Buy |
94,998
+6,142
| +7% | +$671K | 0.17% | 150 |
|
2014
Q4 | $9.61M | Buy |
88,856
+4,073
| +5% | +$441K | 0.16% | 156 |
|
2014
Q3 | $8.62M | Buy |
84,783
+3,589
| +4% | +$365K | 0.15% | 176 |
|
2014
Q2 | $7.49M | Buy |
81,194
+1,414
| +2% | +$130K | 0.13% | 189 |
|
2014
Q1 | $7.88M | Buy |
79,780
+2,531
| +3% | +$250K | 0.14% | 171 |
|
2013
Q4 | $7.01M | Buy |
77,249
+3,264
| +4% | +$296K | 0.12% | 182 |
|
2013
Q3 | $5.7M | Buy |
73,985
+4,165
| +6% | +$321K | 0.1% | 191 |
|
2013
Q2 | $4.62M | Buy |
+69,820
| New | +$4.62M | 0.08% | 201 |
|