Global X Management Company’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.47M | Buy |
12,780
+8,303
| +185% | +$1.6M | 0.04% | 292 |
|
|
2018
Q1 | $966K | Buy |
4,477
+535
| +14% | +$115K | 0.02% | 431 |
|
|
2017
Q4 | $741K | Buy |
3,942
+2,114
| +116% | +$397K | 0.02% | 448 |
|
|
2017
Q3 | $341K | Buy |
1,828
+273
| +18% | +$50.9K | 0.01% | 646 |
|
|
2017
Q2 | $251K | Buy |
1,555
+351
| +29% | +$56.7K | 0.01% | 740 |
|
|
2017
Q1 | $184K | Buy |
1,204
+419
| +53% | +$64K | 0.01% | 776 |
|
|
2016
Q4 | $111K | Buy |
785
+123
| +19% | +$17.4K | ﹤0.01% | 795 |
|
|
2016
Q3 | $90K | Buy |
662
+234
| +55% | +$31.8K | ﹤0.01% | 779 |
|
|
2016
Q2 | $58K | Sell |
428
-53
| -11% | -$7.18K | ﹤0.01% | 661 |
|
|
2016
Q1 | $59K | Buy |
481
+419
| +676% | +$51.4K | ﹤0.01% | 499 |
|
|
2015
Q4 | $8K | Sell |
62
-5
| -7% | -$645 | ﹤0.01% | 597 |
|
|
2015
Q3 | $7K | Sell |
67
-5
| -7% | -$522 | ﹤0.01% | 700 |
|
|
2015
Q2 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 674 |
|