Hanseatic Management Services’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,508
| Closed | -$230K | – | 482 |
|
|
2017
Q1 | $230K | Sell |
1,508
-828
| -35% | -$126K | 0.13% | 154 |
|
|
2016
Q4 | $332K | Sell |
2,336
-3,100
| -57% | -$441K | 0.19% | 150 |
|
|
2016
Q3 | $740K | Sell |
5,436
-4,524
| -45% | -$616K | 0.26% | 129 |
|
|
2016
Q2 | $1.35M | Sell |
9,960
-8,450
| -46% | -$1.15M | 0.51% | 68 |
|
|
2016
Q1 | $2.26M | Buy |
18,410
+6,130
| +50% | +$752K | 0.82% | 51 |
|
|
2015
Q4 | $1.53M | Buy |
+12,280
| New | +$1.53M | 0.53% | 78 |
|
|
2015
Q1 | – | Sell |
-213
| Closed | -$23K | – | 404 |
|
|
2014
Q4 | $23K | Sell |
213
-4
| -2% | -$432 | 0.01% | 196 |
|
|
2014
Q3 | $22K | Buy |
217
+44
| +25% | +$4.46K | 0.01% | 213 |
|
|
2014
Q2 | $16K | Sell |
173
-381
| -69% | -$35.2K | 0.01% | 198 |
|
|
2014
Q1 | $5.61K | Sell |
554
-5,017
| -90% | -$50.8K | 0.17% | 99 |
|
|
2013
Q4 | $505K | Sell |
5,571
-501
| -8% | -$45.4K | 0.32% | 98 |
|
|
2013
Q3 | $468K | Hold |
6,072
| – | – | 0.31% | 90 |
|
|
2013
Q2 | $401K | Buy |
+6,072
| New | +$401K | 0.24% | 92 |
|