Forte Capital’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,215
| Closed | -$228K | – | 165 |
|
|
2017
Q4 | $228K | Sell |
1,215
-225
| -16% | -$42.2K | 0.07% | 153 |
|
|
2017
Q3 | $269K | Buy |
+1,440
| New | +$269K | 0.09% | 137 |
|
|
2016
Q3 | – | Sell |
-1,575
| Closed | -$214K | – | 150 |
|
|
2016
Q2 | $214K | Buy |
+1,575
| New | +$214K | 0.08% | 147 |
|
|
2016
Q1 | – | Sell |
-3,070
| Closed | -$382K | – | 158 |
|
|
2015
Q4 | $382K | Sell |
3,070
-355
| -10% | -$44.2K | 0.16% | 113 |
|
|
2015
Q3 | $374K | Sell |
3,425
-2,360
| -41% | -$258K | 0.17% | 112 |
|
|
2015
Q2 | $554K | Buy |
5,785
+200
| +4% | +$19.2K | 0.24% | 88 |
|
|
2015
Q1 | $620K | Sell |
5,585
-160
| -3% | -$17.8K | 0.27% | 80 |
|
|
2014
Q4 | $621K | Buy |
5,745
+2,110
| +58% | +$228K | 0.27% | 81 |
|
|
2014
Q3 | $369K | Buy |
+3,635
| New | +$369K | 0.17% | 116 |
|