Orinda Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,174
| Closed | -$160K | – | 91 |
|
|
2016
Q3 | $160K | Buy |
+1,174
| New | +$160K | 0.14% | 57 |
|
|
2016
Q1 | – | Sell |
-794
| Closed | -$99K | – | 97 |
|
|
2015
Q4 | $99K | Buy |
+794
| New | +$99K | 0.14% | 81 |
|
|
2015
Q1 | – | Sell |
-1,697
| Closed | -$184K | – | 165 |
|
|
2014
Q4 | $184K | Buy |
1,697
+318
| +23% | +$34.5K | 0.21% | 70 |
|
|
2014
Q3 | $140K | Buy |
+1,379
| New | +$140K | 0.23% | 69 |
|