Hutchin Hill Capital’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-2,400
| Closed | -$448K | – | 798 |
|
2017
Q3 | $448K | Sell |
2,400
-2,900
| -55% | -$541K | 0.02% | 555 |
|
2017
Q2 | $856K | Buy |
5,300
+2,000
| +61% | +$323K | 0.03% | 534 |
|
2017
Q1 | $503K | Buy |
+3,300
| New | +$503K | 0.01% | 639 |
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$1.66M | – | 761 |
|
2014
Q2 | $1.66M | Buy |
18,000
+1,900
| +12% | +$175K | 0.08% | 202 |
|
2014
Q1 | $1.59M | Buy |
+16,100
| New | +$1.59M | 0.08% | 262 |
|
2013
Q3 | – | Sell |
-14,700
| Closed | -$972K | – | 616 |
|
2013
Q2 | $972K | Buy |
+14,700
| New | +$972K | 0.1% | 122 |
|