Invictus RG (Singapore)’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-153
| Closed | -$15K | – | 733 |
|
|
2015
Q2 | $15K | Buy |
153
+53
| +53% | +$5.2K | 0.01% | 510 |
|
|
2015
Q1 | $11K | Hold |
100
| – | – | 0.01% | 535 |
|
|
2014
Q4 | $11K | Sell |
100
-200
| -67% | -$22K | 0.01% | 544 |
|
|
2014
Q3 | $30K | Sell |
300
-5,370
| -95% | -$537K | 0.04% | 390 |
|
|
2014
Q2 | $523K | Buy |
5,670
+3,180
| +128% | +$293K | 0.55% | 23 |
|
|
2014
Q1 | $246K | Sell |
2,490
-45
| -2% | -$4.45K | 0.29% | 120 |
|
|
2013
Q4 | $230K | Sell |
2,535
-1,865
| -42% | -$169K | 0.16% | 240 |
|
|
2013
Q3 | $339K | Buy |
4,400
+2,530
| +135% | +$195K | 0.29% | 140 |
|
|
2013
Q2 | $124K | Buy |
+1,870
| New | +$124K | 0.14% | 254 |
|