Oak Associates’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 | – | Sell |
-6,582
| Closed | -$899K | – | 174 |
|
|
2016
Q3 | $899K | Sell |
6,582
-1,010
| -13% | -$138K | 0.09% | 117 |
|
|
2016
Q2 | $1.03M | Sell |
7,592
-4,510
| -37% | -$613K | 0.12% | 106 |
|
|
2016
Q1 | $1.48M | Sell |
12,102
-1,541
| -11% | -$189K | 0.18% | 98 |
|
|
2015
Q4 | $1.7M | Buy |
13,643
+940
| +7% | +$117K | 0.2% | 91 |
|
|
2015
Q3 | $1.39M | Sell |
12,703
-17,930
| -59% | -$1.96M | 0.18% | 94 |
|
|
2015
Q2 | $2.93M | Sell |
30,633
-2,465
| -7% | -$236K | 0.36% | 65 |
|
|
2015
Q1 | $3.62M | Sell |
33,098
-10,935
| -25% | -$1.19M | 0.43% | 54 |
|
|
2014
Q4 | $4.76M | Sell |
44,033
-2,030
| -4% | -$220K | 0.57% | 45 |
|
|
2014
Q3 | $4.68M | Buy |
46,063
+1,020
| +2% | +$104K | 0.58% | 45 |
|
|
2014
Q2 | $4.16M | Buy |
45,043
+1,028
| +2% | +$94.8K | 0.51% | 49 |
|
|
2014
Q1 | $4.35M | Hold |
44,015
| – | – | 0.54% | 44 |
|
|
2013
Q4 | $3.99M | Buy |
+44,015
| New | +$3.99M | 0.43% | 45 |
|
|
2013
Q2 | $2.78M | Buy |
+42,000
| New | +$2.78M | 0.33% | 44 |
|