Investment Centers of America’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,635
| Closed | -$492K | – | 559 |
|
|
2017
Q3 | $492K | Buy |
2,635
+557
| +27% | +$104K | 0.04% | 341 |
|
|
2017
Q2 | $335K | Sell |
2,078
-18
| -0.9% | -$2.9K | 0.03% | 419 |
|
|
2017
Q1 | $320K | Sell |
2,096
-110
| -5% | -$16.8K | 0.02% | 456 |
|
|
2016
Q4 | $314K | Buy |
2,206
+112
| +5% | +$15.9K | 0.03% | 427 |
|
|
2016
Q3 | $283K | Buy |
2,094
+543
| +35% | +$73.4K | 0.03% | 395 |
|
|
2016
Q2 | $209K | Sell |
1,551
-101
| -6% | -$13.6K | 0.02% | 442 |
|
|
2016
Q1 | $202K | Buy |
+1,652
| New | +$202K | 0.02% | 462 |
|
|
2015
Q3 | – | Sell |
-2,060
| Closed | -$200K | – | 484 |
|
|
2015
Q2 | $200K | Sell |
2,060
-25
| -1% | -$2.43K | 0.03% | 395 |
|
|
2015
Q1 | $226K | Sell |
2,085
-892
| -30% | -$96.7K | 0.03% | 390 |
|
|
2014
Q4 | $319K | Sell |
2,977
-148
| -5% | -$15.9K | 0.07% | 275 |
|
|
2014
Q3 | $318K | Buy |
3,125
+76
| +2% | +$7.73K | 0.06% | 298 |
|
|
2014
Q2 | $283K | Sell |
3,049
-72
| -2% | -$6.68K | 0.06% | 254 |
|
|
2014
Q1 | $251K | Buy |
+3,121
| New | +$251K | 0.05% | 301 |
|
|
2013
Q4 | – | Sell |
-3,121
| Closed | -$251K | – | 374 |
|
|
2013
Q3 | $251K | Buy |
+3,121
| New | +$251K | 0.05% | 304 |
|