Independence Trust’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 | – | Sell |
-2,200
| Closed | -$274K | – | 69 |
|
|
2015
Q4 | $274K | Hold |
2,200
| – | – | 0.36% | 58 |
|
|
2015
Q3 | $240K | Sell |
2,200
-1,287
| -37% | -$140K | 0.25% | 82 |
|
|
2015
Q2 | $334K | Sell |
3,487
-730
| -17% | -$69.9K | 0.22% | 81 |
|
|
2015
Q1 | $461K | Buy |
4,217
+1,617
| +62% | +$177K | 0.29% | 60 |
|
|
2014
Q4 | $281K | Buy |
+2,600
| New | +$281K | 0.17% | 100 |
|
|
2014
Q1 | – | Sell |
-3,760
| Closed | -$341K | – | 116 |
|
|
2013
Q4 | $341K | Sell |
3,760
-355
| -9% | -$32.2K | 0.23% | 73 |
|
|
2013
Q3 | $317K | Hold |
4,115
| – | – | 0.23% | 77 |
|
|
2013
Q2 | $272K | Buy |
+4,115
| New | +$272K | 0.2% | 80 |
|