HHG & Company’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.52M Sell
12,429
-541
-4% -$66.3K 0.42% 71
2015
Q4
$1.62M Sell
12,970
-83
-0.6% -$10.3K 0.44% 70
2015
Q3
$1.43M Sell
13,053
-240
-2% -$26.2K 0.43% 71
2015
Q2
$1.27M Sell
13,293
-124
-0.9% -$11.9K 0.37% 80
2015
Q1
$1.47M Sell
13,417
-56
-0.4% -$6.12K 0.39% 75
2014
Q4
$1.46M Buy
13,473
+1,215
+10% +$131K 0.35% 76
2014
Q3
$1.25M Buy
12,258
+125
+1% +$12.7K 0.41% 71
2014
Q2
$1.12M Hold
12,133
0.36% 93
2014
Q1
$1.2M Sell
12,133
-4,615
-28% -$455K 0.41% 88
2013
Q4
$1.52M Hold
16,748
0.56% 60
2013
Q3
$1.29M Sell
16,748
-110
-0.7% -$8.49K 0.52% 70
2013
Q2
$1.12M Buy
+16,858
New +$1.12M 0.45% 76