SII Investments’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,536
| Closed | -$853K | – | 375 |
|
|
2017
Q4 | $853K | Sell |
4,536
-39,914
| -90% | -$7.51M | 0.09% | 173 |
|
|
2017
Q3 | $8.3M | Sell |
44,450
-1,232
| -3% | -$230K | 0.47% | 43 |
|
|
2017
Q2 | $7.38M | Buy |
45,682
+292
| +0.6% | +$47.1K | 0.46% | 43 |
|
|
2017
Q1 | $6.93M | Buy |
45,390
+170
| +0.4% | +$25.9K | 0.48% | 44 |
|
|
2016
Q4 | $6.42M | Buy |
45,220
+295
| +0.7% | +$41.9K | 0.48% | 44 |
|
|
2016
Q3 | $6.12M | Sell |
44,925
-357
| -0.8% | -$48.6K | 0.47% | 47 |
|
|
2016
Q2 | $6.16M | Buy |
45,282
+1,737
| +4% | +$236K | 0.5% | 49 |
|
|
2016
Q1 | $5.34M | Sell |
43,545
-3,769
| -8% | -$463K | 0.5% | 46 |
|
|
2015
Q4 | $5.89M | Buy |
47,314
+3,406
| +8% | +$424K | 0.74% | 29 |
|
|
2015
Q3 | $4.8M | Buy |
43,908
+3,601
| +9% | +$393K | 0.55% | 42 |
|
|
2015
Q2 | $3.85M | Buy |
40,307
+819
| +2% | +$78.3K | 0.45% | 52 |
|
|
2015
Q1 | $4.32M | Buy |
39,488
+1,196
| +3% | +$131K | 0.52% | 47 |
|
|
2014
Q4 | $4.14M | Buy |
38,292
+1,291
| +3% | +$140K | 0.55% | 44 |
|
|
2014
Q3 | $3.76M | Buy |
37,001
+1,811
| +5% | +$184K | 0.5% | 55 |
|
|
2014
Q2 | $3.25M | Buy |
35,190
+1,794
| +5% | +$166K | 0.47% | 59 |
|
|
2014
Q1 | $3.13M | Sell |
33,396
-229
| -0.7% | -$21.4K | 0.58% | 44 |
|
|
2013
Q4 | $3.05M | Buy |
33,625
+838
| +3% | +$76K | 0.54% | 47 |
|
|
2013
Q3 | $2.52M | Buy |
32,787
+4,305
| +15% | +$331K | 0.6% | 44 |
|
|
2013
Q2 | $1.89M | Buy |
+28,482
| New | +$1.89M | 0.41% | 65 |
|