NI
RTN
Nepsis Inc’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,865
| Closed | -$2.4M | – | 38 |
|
|
2019
Q2 | $2.4M | Sell |
14,865
-11,387
| -43% | -$1.84M | 1.33% | 28 |
|
|
2019
Q1 | $4.78M | Sell |
26,252
-284
| -1% | -$51.7K | 2.5% | 21 |
|
|
2018
Q4 | $4.07M | Sell |
26,536
-121
| -0.5% | -$18.6K | 2.7% | 20 |
|
|
2018
Q3 | $5.51M | Buy |
26,657
+4,039
| +18% | +$835K | 3.04% | 20 |
|
|
2018
Q2 | $4.37M | Sell |
22,618
-841
| -4% | -$162K | 2.18% | 26 |
|
|
2018
Q1 | $5.06M | Sell |
23,459
-946
| -4% | -$204K | 2.68% | 19 |
|
|
2017
Q4 | $4.59M | Sell |
24,405
-5,306
| -18% | -$997K | 2.32% | 23 |
|
|
2017
Q3 | $5.54M | Sell |
29,711
-3,021
| -9% | -$564K | 2.86% | 18 |
|
|
2017
Q2 | $5.29M | Sell |
32,732
-5,593
| -15% | -$903K | 2.61% | 20 |
|
|
2017
Q1 | $5.85M | Sell |
38,325
-4,382
| -10% | -$668K | 2.99% | 18 |
|
|
2016
Q4 | $6.06M | Sell |
42,707
-2,903
| -6% | -$412K | 3.47% | 15 |
|
|
2016
Q3 | $5.21M | Buy |
45,610
+1,683
| +4% | +$192K | 2.84% | 20 |
|
|
2016
Q2 | $5.97M | Buy |
+43,927
| New | +$5.97M | 3.41% | 10 |
|