Transamerica Financial Advisors’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-981
| Closed | -$121K | – | 742 |
|
|
2016
Q1 | $121K | Buy |
981
+342
| +54% | +$42.2K | 0.01% | 305 |
|
|
2015
Q4 | $80K | Sell |
639
-6
| -0.9% | -$751 | 0.01% | 357 |
|
|
2015
Q3 | $71K | Buy |
645
+99
| +18% | +$10.9K | 0.01% | 347 |
|
|
2015
Q2 | $53K | Buy |
546
+500
| +1,087% | +$48.5K | ﹤0.01% | 443 |
|
|
2015
Q1 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 689 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$6K | – | 774 |
|
|
2014
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 515 |
|
|
2014
Q2 | – | Sell |
-2,344
| Closed | -$232K | – | 724 |
|
|
2014
Q1 | $232K | Buy |
2,344
+66
| +3% | +$6.53K | 0.02% | 242 |
|
|
2013
Q4 | $207K | Sell |
2,278
-120
| -5% | -$10.9K | 0.02% | 244 |
|
|
2013
Q3 | $185K | Buy |
+2,398
| New | +$185K | 0.02% | 246 |
|