Investors Capital Advisory Services’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $371K | Buy |
2,740
+695
| +34% | +$94.1K | 0.07% | 362 |
|
|
2016
Q1 | $249K | Buy |
+2,045
| New | +$249K | 0.05% | 487 |
|
|
2015
Q4 | – | Sell |
-2,339
| Closed | -$255K | – | 749 |
|
|
2015
Q3 | $255K | Buy |
+2,339
| New | +$255K | 0.05% | 494 |
|
|
2015
Q2 | – | Sell |
-2,126
| Closed | -$231K | – | 773 |
|
|
2015
Q1 | $231K | Sell |
2,126
-3,312
| -61% | -$360K | 0.04% | 557 |
|
|
2014
Q4 | $587K | Buy |
5,438
+893
| +20% | +$96.4K | 0.11% | 256 |
|
|
2014
Q3 | $461K | Sell |
4,545
-652
| -13% | -$66.1K | 0.09% | 326 |
|
|
2014
Q2 | $478K | Buy |
5,197
+2,063
| +66% | +$190K | 0.08% | 354 |
|
|
2014
Q1 | $308K | Buy |
3,134
+102
| +3% | +$10K | 0.07% | 393 |
|
|
2013
Q4 | $273K | Buy |
3,032
+326
| +12% | +$29.4K | 0.06% | 405 |
|
|
2013
Q3 | $208K | Sell |
2,706
-393
| -13% | -$30.2K | 0.05% | 456 |
|
|
2013
Q2 | $204K | Buy |
+3,099
| New | +$204K | 0.06% | 412 |
|