Integral Derivatives’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 661 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2017
Q1 | – | Sell |
-8,700
| Closed | -$1.24M | – | 705 |
|
|
2016
Q4 | $1.24M | Buy |
+8,700
| New | +$1.24M | 0.02% | 75 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 686 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 734 |
|
|
2014
Q2 | – | Sell |
-6,944
| Closed | -$686K | – | 720 |
|
|
2014
Q1 | $686K | Buy |
+6,944
| New | +$686K | 0.01% | 162 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 657 |
|