Maple Securities USA’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 |
-26,505
| Closed | -$2.54M | – | 207 |
|
2015
Q2 | $2.54M | Buy |
+26,505
| New | +$2.54M | 0.24% | 33 |
|
2014
Q4 | – | Sell |
-5,124
| Closed | -$521K | – | 283 |
|
2014
Q3 | $521K | Buy |
5,124
+1,533
| +43% | +$156K | 0.06% | 128 |
|
2014
Q2 | $331K | Buy |
+3,591
| New | +$331K | 0.04% | 146 |
|
2013
Q4 | – | Sell |
-76,642
| Closed | -$5.91M | – | 525 |
|
2013
Q3 | $5.91M | Buy |
76,642
+2,731
| +4% | +$210K | 0.47% | 36 |
|
2013
Q2 | $4.89M | Buy |
+73,911
| New | +$4.89M | 0.45% | 37 |
|