First Houston Capital’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$579K | – | 68 |
|
|
2015
Q2 | $579K | Hold |
5,300
| – | – | 0.52% | 54 |
|
|
2015
Q1 | $579K | Buy |
5,300
+500
| +10% | +$54.6K | 0.51% | 56 |
|
|
2014
Q4 | $519K | Buy |
4,800
+300
| +7% | +$32.4K | 0.46% | 58 |
|
|
2014
Q3 | $457K | Buy |
4,500
+600
| +15% | +$60.9K | 0.43% | 55 |
|
|
2014
Q2 | $360K | Buy |
3,900
+400
| +11% | +$36.9K | 0.34% | 59 |
|
|
2014
Q1 | $346K | Buy |
+3,500
| New | +$346K | 0.34% | 61 |
|