Deere & Company’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,905
| Closed | -$4.21M | – | 875 |
|
|
2016
Q3 | $4.21M | Buy |
30,905
+14,372
| +87% | +$1.96M | 0.22% | 92 |
|
|
2016
Q2 | $2.25M | Buy |
16,533
+786
| +5% | +$107K | 0.12% | 158 |
|
|
2016
Q1 | $1.93M | Sell |
15,747
-16,017
| -50% | -$1.96M | 0.1% | 203 |
|
|
2015
Q4 | $3.96M | Sell |
31,764
-304
| -0.9% | -$37.9K | 0.23% | 94 |
|
|
2015
Q3 | $3.5M | Sell |
32,068
-2,116
| -6% | -$231K | 0.22% | 98 |
|
|
2015
Q2 | $3.27M | Sell |
34,184
-7
| -0% | -$670 | 0.17% | 128 |
|
|
2015
Q1 | $3.74M | Buy |
34,191
+14,797
| +76% | +$1.62M | 0.2% | 109 |
|
|
2014
Q4 | $2.1M | Sell |
19,394
-5,102
| -21% | -$552K | 0.11% | 186 |
|
|
2014
Q3 | $2.49M | Sell |
24,496
-21,174
| -46% | -$2.15M | 0.14% | 142 |
|
|
2014
Q2 | $4.21M | Hold |
45,670
| – | – | 0.23% | 91 |
|
|
2014
Q1 | $4.51M | Sell |
45,670
-10,713
| -19% | -$1.06M | 0.26% | 89 |
|
|
2013
Q4 | $5.11M | Sell |
56,383
-20,865
| -27% | -$1.89M | 0.26% | 84 |
|
|
2013
Q3 | $5.95M | Buy |
77,248
+16,531
| +27% | +$1.27M | 0.34% | 61 |
|
|
2013
Q2 | $4.02M | Buy |
+60,717
| New | +$4.02M | 0.25% | 82 |
|