Parkwood LLC’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,175
| Closed | -$351K | – | 424 |
|
|
2017
Q2 | $351K | Sell |
2,175
-429
| -16% | -$69.2K | 0.05% | 224 |
|
|
2017
Q1 | $397K | Sell |
2,604
-2,500
| -49% | -$381K | 0.06% | 222 |
|
|
2016
Q4 | $725K | Buy |
5,104
+3,101
| +155% | +$440K | 0.11% | 132 |
|
|
2016
Q3 | $273K | Buy |
+2,003
| New | +$273K | 0.04% | 423 |
|
|
2014
Q1 | – | Sell |
-3,777
| Closed | -$343K | – | 490 |
|
|
2013
Q4 | $343K | Buy |
+3,777
| New | +$343K | 0.09% | 90 |
|