OMCS
RTN
Old Mutual Customised Solutions’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.14M | Hold |
5,892
| – | – | 0.11% | 225 |
|
|
2018
Q1 | $1.27M | Buy |
5,892
+800
| +16% | +$173K | 0.13% | 201 |
|
|
2017
Q4 | $957K | Hold |
5,092
| – | – | 0.1% | 248 |
|
|
2017
Q3 | $950K | Hold |
5,092
| – | – | 0.13% | 192 |
|
|
2017
Q2 | $822K | Buy |
5,092
+500
| +11% | +$80.7K | 0.12% | 203 |
|
|
2017
Q1 | $700K | Buy |
4,592
+492
| +12% | +$75K | 0.11% | 233 |
|
|
2016
Q4 | $582K | Buy |
4,100
+2,000
| +95% | +$284K | 0.11% | 240 |
|
|
2016
Q3 | $286K | Buy |
2,100
+600
| +40% | +$81.7K | 0.08% | 287 |
|
|
2016
Q2 | $204K | Hold |
1,500
| – | – | 0.05% | 421 |
|
|
2016
Q1 | $184K | Sell |
1,500
-3,200
| -68% | -$393K | 0.05% | 441 |
|
|
2015
Q4 | $585K | Hold |
4,700
| – | – | 0.15% | 161 |
|
|
2015
Q3 | $514K | Hold |
4,700
| – | – | 0.14% | 183 |
|
|
2015
Q2 | $450K | Hold |
4,700
| – | – | 0.11% | 236 |
|
|
2015
Q1 | $513K | Hold |
4,700
| – | – | 0.12% | 190 |
|
|
2014
Q4 | $508K | Sell |
4,700
-200
| -4% | -$21.6K | 0.14% | 174 |
|
|
2014
Q3 | $498K | Sell |
4,900
-800
| -14% | -$81.3K | 0.14% | 158 |
|
|
2014
Q2 | $526K | Buy |
5,700
+1,700
| +43% | +$157K | 0.13% | 186 |
|
|
2014
Q1 | $395K | Sell |
4,000
-4,800
| -55% | -$474K | 0.1% | 229 |
|
|
2013
Q4 | $798K | Buy |
8,800
+300
| +4% | +$27.2K | 0.21% | 104 |
|
|
2013
Q3 | $655K | Buy |
8,500
+2,800
| +49% | +$216K | 0.18% | 127 |
|
|
2013
Q2 | $377K | Buy |
+5,700
| New | +$377K | 0.11% | 186 |
|