Index Management Solutions’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $52K | Sell |
477
-22
| -4% | -$2.4K | 0.05% | 169 |
|
|
2015
Q2 | $48K | Sell |
499
-126
| -20% | -$12.1K | 0.04% | 252 |
|
|
2015
Q1 | $68K | Sell |
625
-27
| -4% | -$2.94K | 0.05% | 90 |
|
|
2014
Q4 | $71K | Sell |
652
-4,470
| -87% | -$487K | 0.01% | 307 |
|
|
2014
Q3 | $520K | Buy |
5,122
+16
| +0.3% | +$1.62K | 0.06% | 289 |
|
|
2014
Q2 | $471K | Buy |
5,106
+3,145
| +160% | +$290K | 0.06% | 277 |
|
|
2014
Q1 | $194K | Buy |
1,961
+1,150
| +142% | +$114K | 0.03% | 274 |
|
|
2013
Q4 | $74K | Sell |
811
-362
| -31% | -$33K | 0.02% | 325 |
|
|
2013
Q3 | $90K | Buy |
+1,173
| New | +$90K | 0.03% | 226 |
|