Ken Stern & Associates’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,080
| Closed | -$283K | – | 118 |
|
|
2016
Q3 | $283K | Hold |
2,080
| – | – | 0.2% | 74 |
|
|
2016
Q2 | $283K | Sell |
2,080
-3,080
| -60% | -$419K | 0.22% | 68 |
|
|
2016
Q1 | $633K | Buy |
5,160
+871
| +20% | +$107K | 0.44% | 31 |
|
|
2015
Q4 | $534K | Buy |
4,289
+185
| +5% | +$23K | 0.36% | 47 |
|
|
2015
Q3 | $448K | Buy |
4,104
+724
| +21% | +$79K | 0.35% | 37 |
|
|
2015
Q2 | $323K | Buy |
3,380
+390
| +13% | +$37.3K | 0.23% | 46 |
|
|
2015
Q1 | $327K | Buy |
2,990
+927
| +45% | +$101K | 0.25% | 46 |
|
|
2014
Q4 | $223K | Buy |
+2,063
| New | +$223K | 0.17% | 69 |
|