MSI Financial Services’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 | $1.16M | Sell |
8,175
-176
| -2% | -$25K | 0.04% | 399 |
|
|
2016
Q3 | $1.14M | Buy |
8,351
+275
| +3% | +$37.4K | 0.04% | 385 |
|
|
2016
Q2 | $1.1M | Buy |
8,076
+1,383
| +21% | +$188K | 0.04% | 381 |
|
|
2016
Q1 | $821K | Buy |
6,693
+73
| +1% | +$8.96K | 0.03% | 439 |
|
|
2015
Q4 | $824K | Buy |
6,620
+3,957
| +149% | +$493K | 0.04% | 418 |
|
|
2015
Q3 | $291K | Sell |
2,663
-138
| -5% | -$15.1K | 0.02% | 532 |
|
|
2015
Q2 | $268K | Sell |
2,801
-438
| -14% | -$41.9K | 0.02% | 629 |
|
|
2015
Q1 | $354K | Sell |
3,239
-1,846
| -36% | -$202K | 0.02% | 552 |
|
|
2014
Q4 | $550K | Buy |
5,085
+3,387
| +199% | +$366K | 0.06% | 340 |
|
|
2014
Q3 | $173K | Buy |
1,698
+357
| +27% | +$36.4K | 0.02% | 627 |
|
|
2014
Q2 | $124K | Buy |
1,341
+35
| +3% | +$3.24K | 0.02% | 726 |
|
|
2014
Q1 | $129K | Sell |
1,306
-484
| -27% | -$47.8K | 0.02% | 675 |
|
|
2013
Q4 | $162K | Buy |
1,790
+580
| +48% | +$52.5K | 0.02% | 580 |
|
|
2013
Q3 | $93K | Sell |
1,210
-62
| -5% | -$4.77K | 0.02% | 669 |
|
|
2013
Q2 | $84K | Buy |
+1,272
| New | +$84K | 0.02% | 688 |
|