Edmond de Rothschild Holding’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$31K | – | 747 |
|
|
2018
Q3 | $31K | Hold |
150
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $29K | Sell |
150
-280
| -65% | -$54.1K | ﹤0.01% | 640 |
|
|
2018
Q1 | $93K | Buy |
430
+80
| +23% | +$17.3K | ﹤0.01% | 557 |
|
|
2017
Q4 | $66K | Buy |
350
+100
| +40% | +$18.9K | ﹤0.01% | 603 |
|
|
2017
Q3 | $47K | Sell |
250
-125
| -33% | -$23.5K | ﹤0.01% | 651 |
|
|
2017
Q2 | $61K | Hold |
375
| – | – | ﹤0.01% | 607 |
|
|
2017
Q1 | $57K | Sell |
375
-70
| -16% | -$10.6K | ﹤0.01% | 618 |
|
|
2016
Q4 | $63K | Sell |
445
-3,292
| -88% | -$466K | ﹤0.01% | 611 |
|
|
2016
Q3 | $509K | Buy |
3,737
+139
| +4% | +$18.9K | 0.02% | 367 |
|
|
2016
Q2 | $489K | Buy |
3,598
+3,244
| +916% | +$441K | 0.02% | 373 |
|
|
2016
Q1 | $43K | Buy |
+354
| New | +$43K | ﹤0.01% | 649 |
|