U.S. Global Investors (USGI)’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$531K | – | 224 |
|
|
2016
Q3 | $531K | Sell |
3,900
-159
| -4% | -$21.6K | 0.25% | 89 |
|
|
2016
Q2 | $552K | Buy |
4,059
+1,000
| +33% | +$136K | 0.3% | 96 |
|
|
2016
Q1 | $375K | Buy |
+3,059
| New | +$375K | 0.2% | 119 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$273K | – | 366 |
|
|
2015
Q1 | $273K | Hold |
2,500
| – | – | 0.08% | 147 |
|
|
2014
Q4 | $270K | Buy |
+2,500
| New | +$270K | 0.07% | 123 |
|