Permit Capital’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,210
| Closed | -$351K | – | 61 |
|
|
2015
Q3 | $351K | Hold |
3,210
| – | – | 0.24% | 32 |
|
|
2015
Q2 | $307K | Hold |
3,210
| – | – | 0.19% | 39 |
|
|
2015
Q1 | $351K | Hold |
3,210
| – | – | 0.22% | 34 |
|
|
2014
Q4 | $347K | Sell |
3,210
-50
| -2% | -$5.41K | 0.21% | 35 |
|
|
2014
Q3 | $331K | Hold |
3,260
| – | – | 0.2% | 34 |
|
|
2014
Q2 | $301K | Hold |
3,260
| – | – | 0.19% | 40 |
|
|
2014
Q1 | $322K | Sell |
3,260
-450
| -12% | -$44.4K | 0.22% | 33 |
|
|
2013
Q4 | $336K | Sell |
3,710
-320
| -8% | -$29K | 0.24% | 29 |
|
|
2013
Q3 | $311K | Sell |
4,030
-270
| -6% | -$20.8K | 0.22% | 29 |
|
|
2013
Q2 | $284K | Buy |
+4,300
| New | +$284K | 0.21% | 32 |
|