Syntal Capital Partners’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,828
| Closed | -$1.71M | – | 166 |
|
|
2018
Q2 | $1.71M | Sell |
8,828
-366
| -4% | -$70.7K | 0.64% | 47 |
|
|
2018
Q1 | $1.98M | Buy |
9,194
+1,091
| +13% | +$235K | 0.7% | 28 |
|
|
2017
Q4 | $1.52M | Buy |
8,103
+3,551
| +78% | +$667K | 0.47% | 35 |
|
|
2017
Q3 | $849K | Buy |
4,552
+3,011
| +195% | +$562K | 0.61% | 21 |
|
|
2017
Q2 | $250 | Sell |
1,541
-77
| -5% | -$12 | 0.05% | 75 |
|
|
2017
Q1 | $246K | Sell |
1,618
-578
| -26% | -$87.9K | 0.2% | 86 |
|
|
2016
Q4 | $313K | Buy |
+2,196
| New | +$313K | 0.29% | 65 |
|
|
2015
Q4 | – | Sell |
-394
| Closed | -$43K | – | 146 |
|
|
2015
Q3 | $43K | Sell |
394
-51
| -11% | -$5.57K | 0.06% | 85 |
|
|
2015
Q2 | $42 | Buy |
445
+185
| +71% | +$17 | 0.04% | 104 |
|
|
2015
Q1 | $28K | Sell |
260
-206
| -44% | -$22.2K | 0.03% | 124 |
|
|
2014
Q4 | $50K | Hold |
466
| – | – | 0.03% | 116 |
|
|
2014
Q3 | $47K | Sell |
466
-412
| -47% | -$41.6K | 0.02% | 122 |
|
|
2014
Q2 | $82K | Buy |
878
+466
| +113% | +$43.5K | 0.04% | 118 |
|
|
2014
Q1 | $40 | Buy |
+412
| New | +$40 | 0.02% | 91 |
|