GAM Holding’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,539
| Closed | -$441K | – | 936 |
|
|
2019
Q2 | $441K | Hold |
2,539
| – | – | 0.02% | 702 |
|
|
2019
Q1 | $462K | Sell |
2,539
-921
| -27% | -$168K | 0.02% | 642 |
|
|
2018
Q4 | $530K | Hold |
3,460
| – | – | 0.03% | 522 |
|
|
2018
Q3 | $715K | Buy |
3,460
+3
| +0.1% | +$620 | 0.03% | 574 |
|
|
2018
Q2 | $668K | Sell |
3,457
-296
| -8% | -$57.2K | 0.02% | 584 |
|
|
2018
Q1 | $810K | Sell |
3,753
-7,818
| -68% | -$1.69M | 0.03% | 513 |
|
|
2017
Q4 | $2.17M | Buy |
+11,571
| New | +$2.17M | 0.07% | 354 |
|
|
2017
Q3 | – | Sell |
-38,148
| Closed | -$6.16M | – | 999 |
|
|
2017
Q2 | $6.16M | Buy |
38,148
+1,943
| +5% | +$314K | 0.09% | 277 |
|
|
2017
Q1 | $5.52M | Buy |
36,205
+31,313
| +640% | +$4.78M | 0.09% | 280 |
|
|
2016
Q4 | $695K | Hold |
4,892
| – | – | 0.01% | 686 |
|
|
2016
Q3 | $666K | Sell |
4,892
-353
| -7% | -$48.1K | 0.01% | 671 |
|
|
2016
Q2 | $713K | Sell |
5,245
-125
| -2% | -$17K | 0.01% | 691 |
|
|
2016
Q1 | $659K | Buy |
5,370
+233
| +5% | +$28.6K | 0.01% | 672 |
|
|
2015
Q4 | $640K | Buy |
5,137
+259
| +5% | +$32.3K | 0.01% | 790 |
|
|
2015
Q3 | $533K | Buy |
4,878
+270
| +6% | +$29.5K | 0.01% | 825 |
|
|
2015
Q2 | $441K | Sell |
4,608
-388
| -8% | -$37.1K | 0.01% | 881 |
|
|
2015
Q1 | $546K | Buy |
4,996
+500
| +11% | +$54.6K | 0.01% | 840 |
|
|
2014
Q4 | $486K | Sell |
4,496
-300
| -6% | -$32.4K | 0.01% | 849 |
|
|
2014
Q3 | $487K | Sell |
4,796
-400
| -8% | -$40.6K | 0.01% | 844 |
|
|
2014
Q2 | $479K | Buy |
5,196
+300
| +6% | +$27.7K | 0.01% | 831 |
|
|
2014
Q1 | $484K | Sell |
4,896
-500
| -9% | -$49.4K | 0.01% | 821 |
|
|
2013
Q4 | $489K | Hold |
5,396
| – | – | 0.01% | 694 |
|
|
2013
Q3 | $416K | Hold |
5,396
| – | – | 0.01% | 829 |
|
|
2013
Q2 | $357K | Buy |
+5,396
| New | +$357K | 0.01% | 688 |
|