Denali Advisors’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 | – | Sell |
-31,200
| Closed | -$3.89M | – | 317 |
|
|
2015
Q4 | $3.89M | Sell |
31,200
-200
| -0.6% | -$24.9K | 0.87% | 42 |
|
|
2015
Q3 | $3.43M | Buy |
31,400
+4,600
| +17% | +$503K | 0.79% | 44 |
|
|
2015
Q2 | $2.56M | Buy |
26,800
+20,000
| +294% | +$1.91M | 0.56% | 63 |
|
|
2015
Q1 | $743K | Sell |
6,800
-700
| -9% | -$76.5K | 0.17% | 109 |
|
|
2014
Q4 | $811K | Hold |
7,500
| – | – | 0.23% | 91 |
|
|
2014
Q3 | $762K | Hold |
7,500
| – | – | 0.22% | 89 |
|
|
2014
Q2 | $692K | Sell |
7,500
-300
| -4% | -$27.7K | 0.19% | 107 |
|
|
2014
Q1 | $771K | Sell |
7,800
-2,600
| -25% | -$257K | 0.22% | 100 |
|
|
2013
Q4 | $943K | Hold |
10,400
| – | – | 0.3% | 89 |
|
|
2013
Q3 | $802K | Hold |
10,400
| – | – | 0.28% | 89 |
|
|
2013
Q2 | $688K | Buy |
+10,400
| New | +$688K | 0.26% | 97 |
|