Marvin & Palmer Associates’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,770
| Closed | -$4.82M | – | 37 |
|
|
2016
Q4 | $4.82M | Sell |
33,770
-990
| -3% | -$141K | 4.11% | 7 |
|
|
2016
Q3 | $4.73M | Buy |
34,760
+15,960
| +85% | +$2.17M | 3.71% | 6 |
|
|
2016
Q2 | $2.56M | Sell |
18,800
-10,000
| -35% | -$1.36M | 3.47% | 6 |
|
|
2016
Q1 | $3.53M | Buy |
28,800
+9,000
| +45% | +$1.1M | 4.12% | 5 |
|
|
2015
Q4 | $2.47M | Buy |
+19,800
| New | +$2.47M | 2.53% | 17 |
|
|
2015
Q1 | – | Sell |
-9,873
| Closed | -$1.07M | – | 67 |
|
|
2014
Q4 | $1.07M | Sell |
9,873
-482
| -5% | -$52.1K | 1.09% | 37 |
|
|
2014
Q3 | $1.05M | Sell |
10,355
-3,325
| -24% | -$338K | 1.07% | 41 |
|
|
2014
Q2 | $1.26M | Buy |
13,680
+50
| +0.4% | +$4.61K | 1.1% | 42 |
|
|
2014
Q1 | $1.35M | Buy |
+13,630
| New | +$1.35M | 1.18% | 38 |
|