Timber Hill’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,526
| Closed | -$761K | – | 293 |
|
|
2018
Q1 | $761K | Sell |
3,526
-137
| -4% | -$29.6K | 0.12% | 138 |
|
|
2017
Q4 | $688K | Buy |
3,663
+277
| +8% | +$52K | 0.04% | 256 |
|
|
2017
Q3 | $632K | Buy |
+3,386
| New | +$632K | 0.06% | 102 |
|
|
2017
Q2 | – | Sell |
-11,477
| Closed | -$1.75M | – | 1055 |
|
|
2017
Q1 | $1.75M | Buy |
+11,477
| New | +$1.75M | 0.01% | 105 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1157 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1096 |
|
|
2016
Q2 | – | Sell |
-22,414
| Closed | -$2.75M | – | 1078 |
|
|
2016
Q1 | $2.75M | Buy |
22,414
+20,337
| +979% | +$2.49M | 0.01% | 61 |
|
|
2015
Q4 | $259K | Buy |
+2,077
| New | +$259K | ﹤0.01% | 390 |
|
|
2015
Q3 | – | Sell |
-15,028
| Closed | -$1.44M | – | 1136 |
|
|
2015
Q2 | $1.44M | Buy |
+15,028
| New | +$1.44M | 0.01% | 177 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1158 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1194 |
|
|
2014
Q3 | – | Sell |
-23,094
| Closed | -$2.13M | – | 1238 |
|
|
2014
Q2 | $2.13M | Buy |
+23,094
| New | +$2.13M | 0.01% | 121 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1425 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1501 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1372 |
|