NG
RTN
NatWest Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,662
| Closed | -$509K | – | 370 |
|
|
2015
Q3 | $509K | Sell |
4,662
-820
| -15% | -$89.5K | 0.01% | 275 |
|
|
2015
Q2 | $525K | Buy |
5,482
+701
| +15% | +$67.1K | 0.01% | 254 |
|
|
2015
Q1 | $522K | Hold |
4,781
| – | – | 0.01% | 317 |
|
|
2014
Q4 | $517 | Sell |
4,781
-4,465
| -48% | -$483 | ﹤0.01% | 310 |
|
|
2014
Q3 | $939 | Buy |
9,246
+336
| +4% | +$34 | 0.01% | 267 |
|
|
2014
Q2 | $821K | Buy |
8,910
+4,463
| +100% | +$411K | 0.03% | 290 |
|
|
2014
Q1 | $439K | Sell |
4,447
-30,622
| -87% | -$3.02M | 0.02% | 349 |
|
|
2013
Q4 | $3.18M | Buy |
35,069
+2,662
| +8% | +$241K | 0.08% | 215 |
|
|
2013
Q3 | $2.5M | Sell |
32,407
-62,187
| -66% | -$4.79M | 0.07% | 223 |
|
|
2013
Q2 | $6.25M | Buy |
+94,594
| New | +$6.25M | 0.09% | 169 |
|