Genesee Valley Trust’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 | $432K | Sell |
1,985
-15
| -0.8% | -$3.26K | 0.18% | 96 |
|
|
2017
Q4 | $376K | Sell |
2,000
-90
| -4% | -$16.9K | 0.16% | 126 |
|
|
2017
Q3 | $390K | Sell |
2,090
-40
| -2% | -$7.46K | 0.16% | 108 |
|
|
2017
Q2 | $344K | Sell |
2,130
-40
| -2% | -$6.46K | 0.15% | 133 |
|
|
2017
Q1 | $330 | Sell |
2,170
-35
| -2% | -$5 | 0.23% | 139 |
|
|
2016
Q4 | $313 | Sell |
2,205
-755
| -26% | -$107 | 0.22% | 142 |
|
|
2016
Q3 | $403K | Sell |
2,960
-5
| -0.2% | -$681 | 0.25% | 127 |
|
|
2016
Q2 | $403K | Buy |
2,965
+70
| +2% | +$9.51K | 0.26% | 123 |
|
|
2016
Q1 | $355K | Sell |
2,895
-15
| -0.5% | -$1.84K | 0.24% | 134 |
|
|
2015
Q4 | $362K | Sell |
2,910
-300
| -9% | -$37.3K | 0.24% | 131 |
|
|
2015
Q3 | $351K | Hold |
3,210
| – | – | 0.23% | 140 |
|
|
2015
Q2 | $307K | Sell |
3,210
-165
| -5% | -$15.8K | 0.2% | 180 |
|
|
2015
Q1 | $369K | Sell |
3,375
-90
| -3% | -$9.84K | 0.23% | 148 |
|
|
2014
Q4 | $375K | Sell |
3,465
-40
| -1% | -$4.33K | 0.24% | 123 |
|
|
2014
Q3 | $356K | Buy |
3,505
+170
| +5% | +$17.3K | 0.22% | 144 |
|
|
2014
Q2 | $308K | Sell |
3,335
-20
| -0.6% | -$1.85K | 0.19% | 195 |
|
|
2014
Q1 | $331K | Sell |
3,355
-1,010
| -23% | -$99.6K | 0.21% | 154 |
|
|
2013
Q4 | $396K | Sell |
4,365
-70
| -2% | -$6.35K | 0.26% | 118 |
|
|
2013
Q3 | $342K | Sell |
4,435
-150
| -3% | -$11.6K | 0.25% | 125 |
|
|
2013
Q2 | $303K | Buy |
+4,585
| New | +$303K | 0.24% | 147 |
|