Santa Fe Partners’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-24,971
Closed -$3.11M 366
2015
Q4
$3.11M Buy
24,971
+21,151
+554% +$2.63M 0.51% 8
2015
Q3
$418K Buy
+3,820
New +$418K 0.06% 369
2014
Q3
Sell
-9,149
Closed -$844K 639
2014
Q2
$844K Buy
+9,149
New +$844K 0.13% 293