ICC Capital Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.59M | Buy |
51,172
+10,458
| +26% | +$1.14M | 0.74% | 40 |
|
|
2014
Q4 | $4.4M | Buy |
+40,714
| New | +$4.4M | 0.57% | 68 |
|
|
2014
Q3 | – | Sell |
-390
| Closed | -$36K | – | 292 |
|
|
2014
Q2 | $36K | Sell |
390
-310
| -44% | -$28.6K | ﹤0.01% | 229 |
|
|
2014
Q1 | $69K | Sell |
700
-800
| -53% | -$78.9K | 0.01% | 203 |
|
|
2013
Q4 | $136K | Hold |
1,500
| – | – | 0.01% | 195 |
|
|
2013
Q3 | $116K | Buy |
+1,500
| New | +$116K | 0.01% | 191 |
|