Ronald Blue & Co’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 |
-4,789
| Closed | -$524K | – | 309 |
|
|
2015
Q3 | $524K | Sell |
4,789
-1,100
| -19% | -$120K | 0.03% | 140 |
|
|
2015
Q2 | $564K | Buy |
5,889
+428
| +8% | +$41K | 0.03% | 155 |
|
|
2015
Q1 | $597K | Sell |
5,461
-254
| -4% | -$27.8K | 0.03% | 143 |
|
|
2014
Q4 | $619K | Buy |
5,715
+158
| +3% | +$17.1K | 0.03% | 138 |
|
|
2014
Q3 | $565K | Sell |
5,557
-241
| -4% | -$24.5K | 0.04% | 143 |
|
|
2014
Q2 | $535K | Sell |
5,798
-357
| -6% | -$32.9K | 0.03% | 159 |
|
|
2014
Q1 | $608K | Sell |
6,155
-62
| -1% | -$6.12K | 0.04% | 129 |
|
|
2013
Q4 | $564K | Sell |
6,217
-417
| -6% | -$37.8K | 0.04% | 133 |
|
|
2013
Q3 | $511K | Buy |
6,634
+5,630
| +561% | +$434K | 0.04% | 125 |
|
|
2013
Q2 | $66K | Buy |
+1,004
| New | +$66K | 0.01% | 175 |
|