Family Capital Trust’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-798
| Closed | -$113K | – | 66 |
|
|
2016
Q4 | $113K | Sell |
798
-7
| -0.9% | -$991 | 0.07% | 47 |
|
|
2016
Q3 | $110K | Hold |
805
| – | – | 0.06% | 49 |
|
|
2016
Q2 | $109K | Hold |
805
| – | – | 0.06% | 48 |
|
|
2016
Q1 | $99K | Hold |
805
| – | – | 0.06% | 48 |
|
|
2015
Q4 | $100K | Sell |
805
-25
| -3% | -$3.11K | 0.05% | 47 |
|
|
2015
Q3 | $91K | Hold |
830
| – | – | 0.05% | 54 |
|
|
2015
Q2 | $79K | Sell |
830
-50
| -6% | -$4.76K | 0.04% | 56 |
|
|
2015
Q1 | $96K | Sell |
880
-115
| -12% | -$12.5K | 0.05% | 57 |
|
|
2014
Q4 | $108K | Hold |
995
| – | – | 0.06% | 62 |
|
|
2014
Q3 | $101K | Hold |
995
| – | – | 0.06% | 64 |
|
|
2014
Q2 | $92K | Sell |
995
-160
| -14% | -$14.8K | 0.05% | 68 |
|
|
2014
Q1 | $114K | Hold |
1,155
| – | – | 0.06% | 61 |
|
|
2013
Q4 | $105K | Hold |
1,155
| – | – | 0.06% | 64 |
|
|
2013
Q3 | $89K | Buy |
1,155
+550
| +91% | +$42.4K | 0.05% | 73 |
|
|
2013
Q2 | $40K | Buy |
+605
| New | +$40K | 0.03% | 86 |
|