Nine Chapters Capital Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-43,600
| Closed | -$4.17M | – | 1266 |
|
2015
Q2 | $4.17M | Buy |
+43,600
| New | +$4.17M | 0.35% | 50 |
|
2014
Q3 | – | Sell |
-18,500
| Closed | -$1.71M | – | 1248 |
|
2014
Q2 | $1.71M | Sell |
18,500
-13,700
| -43% | -$1.26M | 0.14% | 205 |
|
2014
Q1 | $3.18M | Sell |
32,200
-4,000
| -11% | -$395K | 0.38% | 49 |
|
2013
Q4 | $3.28M | Buy |
36,200
+17,600
| +95% | +$1.6M | 0.33% | 64 |
|
2013
Q3 | $1.43M | Buy |
18,600
+14,500
| +354% | +$1.12M | 0.17% | 189 |
|
2013
Q2 | $271K | Buy |
+4,100
| New | +$271K | 0.05% | 475 |
|