Rockefeller Financial Services’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $676K | Sell |
3,600
-735
| -17% | -$138K | 0.01% | 259 |
|
|
2017
Q3 | $809K | Buy |
4,335
+2,599
| +150% | +$485K | 0.02% | 229 |
|
|
2017
Q2 | $281K | Buy |
1,736
+170
| +11% | +$27.5K | 0.01% | 272 |
|
|
2017
Q1 | $239K | Hold |
1,566
| – | – | ﹤0.01% | 297 |
|
|
2016
Q4 | $222K | Buy |
1,566
+366
| +31% | +$51.9K | ﹤0.01% | 318 |
|
|
2016
Q3 | $163K | Hold |
1,200
| – | – | ﹤0.01% | 316 |
|
|
2016
Q2 | $163K | Sell |
1,200
-699
| -37% | -$94.9K | ﹤0.01% | 330 |
|
|
2016
Q1 | $233K | Buy |
1,899
+75
| +4% | +$9.2K | ﹤0.01% | 313 |
|
|
2015
Q4 | $227K | Buy |
1,824
+624
| +52% | +$77.7K | ﹤0.01% | 328 |
|
|
2015
Q3 | $131K | Hold |
1,200
| – | – | ﹤0.01% | 359 |
|
|
2015
Q2 | $115K | Hold |
1,200
| – | – | ﹤0.01% | 355 |
|
|
2015
Q1 | $131K | Buy |
+1,200
| New | +$131K | ﹤0.01% | 353 |
|
|
2014
Q3 | – | Sell |
-42
| Closed | -$4K | – | 615 |
|
|
2014
Q2 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 545 |
|
|
2014
Q1 | – | Sell |
-79
| Closed | -$7K | – | 533 |
|
|
2013
Q4 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 465 |
|