Montrusco Bolton Investments’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-847
| Closed | -$137K | – | 90 |
|
|
2017
Q2 | $137K | Buy |
+847
| New | +$137K | 0.01% | 82 |
|
|
2016
Q4 | – | Sell |
-2,820
| Closed | -$384K | – | 84 |
|
|
2016
Q3 | $384K | Sell |
2,820
-110
| -4% | -$15K | 0.02% | 68 |
|
|
2016
Q2 | $398K | Sell |
2,930
-90
| -3% | -$12.2K | 0.03% | 74 |
|
|
2016
Q1 | $370K | Buy |
+3,020
| New | +$370K | 0.03% | 80 |
|
|
2014
Q2 | – | Sell |
-9,530
| Closed | -$941K | – | 91 |
|
|
2014
Q1 | $941K | Sell |
9,530
-1,620
| -15% | -$160K | 0.07% | 67 |
|
|
2013
Q4 | $1.01M | Sell |
11,150
-1,750
| -14% | -$159K | 0.07% | 67 |
|
|
2013
Q3 | $994K | Buy |
+12,900
| New | +$994K | 0.07% | 73 |
|