Menta Capital’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 |
-4,311
| Closed | -$587K | – | 1015 |
|
|
2016
Q3 | $587K | Buy |
+4,311
| New | +$587K | 0.06% | 527 |
|
|
2014
Q4 | – | Sell |
-3,040
| Closed | -$309K | – | 773 |
|
|
2014
Q3 | $309K | Sell |
3,040
-1,960
| -39% | -$199K | 0.05% | 469 |
|
|
2014
Q2 | $461K | Buy |
+5,000
| New | +$461K | 0.09% | 309 |
|
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$354K | – | 480 |
|
|
2013
Q4 | $354K | Buy |
+3,900
| New | +$354K | 0.15% | 211 |
|