National Planning Corporation’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,232
| Closed | -$790K | – | 665 |
|
|
2017
Q3 | $790K | Buy |
4,232
+222
| +6% | +$41.4K | 0.07% | 269 |
|
|
2017
Q2 | $652K | Buy |
4,010
+231
| +6% | +$37.6K | 0.05% | 343 |
|
|
2017
Q1 | $572K | Sell |
3,779
-163
| -4% | -$24.7K | 0.04% | 351 |
|
|
2016
Q4 | $574K | Sell |
3,942
-1,133
| -22% | -$165K | 0.04% | 343 |
|
|
2016
Q3 | $690K | Buy |
5,075
+46
| +0.9% | +$6.25K | 0.05% | 295 |
|
|
2016
Q2 | $710K | Buy |
5,029
+631
| +14% | +$89.1K | 0.05% | 306 |
|
|
2016
Q1 | $568K | Sell |
4,398
-1,969
| -31% | -$254K | 0.05% | 329 |
|
|
2015
Q4 | $806K | Buy |
6,367
+3,072
| +93% | +$389K | 0.07% | 290 |
|
|
2015
Q3 | $391K | Buy |
3,295
+468
| +17% | +$55.5K | 0.04% | 396 |
|
|
2015
Q2 | $307K | Buy |
2,827
+25
| +0.9% | +$2.72K | 0.03% | 471 |
|
|
2015
Q1 | $294K | Sell |
2,802
-1,343
| -32% | -$141K | 0.03% | 494 |
|
|
2014
Q4 | $446K | Buy |
4,145
+294
| +8% | +$31.6K | 0.03% | 441 |
|
|
2014
Q3 | $382K | Buy |
3,851
+49
| +1% | +$4.86K | 0.03% | 486 |
|
|
2014
Q2 | $351K | Buy |
3,802
+1,007
| +36% | +$93K | 0.03% | 518 |
|
|
2014
Q1 | $279K | Buy |
2,795
+18
| +0.6% | +$1.8K | 0.02% | 560 |
|
|
2013
Q4 | $254K | Sell |
2,777
-263
| -9% | -$24.1K | 0.02% | 569 |
|
|
2013
Q3 | $237K | Buy |
+3,040
| New | +$237K | 0.02% | 549 |
|