IC
RTN
IKOS CIF’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-690
| Closed | -$94K | – | 220 |
|
|
2016
Q2 | $94K | Sell |
690
-5,186
| -88% | -$706K | 0.32% | 69 |
|
|
2016
Q1 | $714K | Buy |
5,876
+5,200
| +769% | +$632K | 1.74% | 12 |
|
|
2015
Q4 | $85K | Buy |
+676
| New | +$85K | 0.26% | 124 |
|
|
2015
Q3 | – | Sell |
-539
| Closed | -$52K | – | 302 |
|
|
2015
Q2 | $52K | Buy |
+539
| New | +$52K | 0.17% | 164 |
|
|
2015
Q1 | – | Sell |
-3,929
| Closed | -$409K | – | 321 |
|
|
2014
Q4 | $409K | Buy |
3,929
+1,896
| +93% | +$197K | 0.69% | 45 |
|
|
2014
Q3 | $205K | Sell |
2,033
-4,747
| -70% | -$479K | 0.29% | 140 |
|
|
2014
Q2 | $629K | Buy |
+6,780
| New | +$629K | 2% | 9 |
|
|
2013
Q4 | – | Sell |
-2,821
| Closed | -$222K | – | 285 |
|
|
2013
Q3 | $222K | Buy |
2,821
+1,621
| +135% | +$128K | 0.27% | 102 |
|
|
2013
Q2 | $79K | Buy |
+1,200
| New | +$79K | 0.15% | 140 |
|