General Motors Investment Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,432
| Closed | -$1.25M | – | 732 |
|
|
2015
Q1 | $1.25M | Sell |
11,432
-6,218
| -35% | -$679K | 0.11% | 136 |
|
|
2014
Q4 | $1.91M | Sell |
17,650
-390
| -2% | -$42.2K | 0.15% | 102 |
|
|
2014
Q3 | $1.83M | Buy |
18,040
+151
| +0.8% | +$15.3K | 0.15% | 119 |
|
|
2014
Q2 | $1.65M | Buy |
17,889
+389
| +2% | +$35.9K | 0.13% | 119 |
|
|
2014
Q1 | $1.73M | Sell |
17,500
-3,863
| -18% | -$382K | 0.15% | 111 |
|
|
2013
Q4 | $1.94M | Hold |
21,363
| – | – | 0.16% | 115 |
|
|
2013
Q3 | $1.65M | Sell |
21,363
-1,222
| -5% | -$94.2K | 0.14% | 126 |
|
|
2013
Q2 | $1.49M | Buy |
+22,585
| New | +$1.49M | 0.13% | 130 |
|