TC
RTN
TradeLink Capital’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,351
| Closed | -$913K | – | 180 |
|
|
2015
Q1 | $913K | Buy |
8,351
+4,551
| +120% | +$498K | 2.33% | 4 |
|
|
2014
Q4 | $411K | Buy |
+3,800
| New | +$411K | 0.55% | 20 |
|
|
2014
Q3 | – | Sell |
-3,777
| Closed | -$348K | – | 391 |
|
|
2014
Q2 | $348K | Buy |
3,777
+800
| +27% | +$73.7K | 0.32% | 51 |
|
|
2014
Q1 | $294K | Hold |
2,977
| – | – | 0.42% | 39 |
|
|
2013
Q4 | $270K | Hold |
2,977
| – | – | 0.36% | 72 |
|
|
2013
Q3 | $229K | Buy |
2,977
+777
| +35% | +$59.8K | 0.53% | 74 |
|
|
2013
Q2 | $145K | Buy |
+2,200
| New | +$145K | 0.04% | 308 |
|