Phocas Financial Corp’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 | – | Hold |
0
| – | -$458K | – | 251 |
|
|
2016
Q3 | – | Sell |
-31,820
| Closed | -$4.33M | – | 220 |
|
|
2016
Q2 | $4.33M | Sell |
31,820
-766
| -2% | -$104K | 0.32% | 146 |
|
|
2016
Q1 | $4M | Sell |
32,586
-35,389
| -52% | -$4.34M | 0.31% | 158 |
|
|
2015
Q4 | $8.47M | Buy |
67,975
+111
| +0.2% | +$13.8K | 0.66% | 50 |
|
|
2015
Q3 | $7.42M | Buy |
67,864
+36,022
| +113% | +$3.94M | 0.63% | 54 |
|
|
2015
Q2 | $3.05M | Sell |
31,842
-588
| -2% | -$56.3K | 0.25% | 169 |
|
|
2015
Q1 | $3.54M | Buy |
32,430
+1,824
| +6% | +$199K | 0.28% | 154 |
|
|
2014
Q4 | $3.31M | Buy |
+30,606
| New | +$3.31M | 0.29% | 152 |
|