UBS’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $41.3M | Sell |
406,700
-1,714
| -0.4% | -$174K | 0.03% | 477 |
|
|
2014
Q2 | $37.7M | Buy |
408,414
+13,891
| +4% | +$1.28M | 0.03% | 478 |
|
|
2014
Q1 | $39M | Buy |
394,523
+15,465
| +4% | +$1.53M | 0.03% | 413 |
|
|
2013
Q4 | $34.4M | Buy |
379,058
+5,272
| +1% | +$478K | 0.03% | 417 |
|
|
2013
Q3 | $28.8M | Sell |
373,786
-93,359
| -20% | -$7.2M | 0.03% | 453 |
|
|
2013
Q2 | $30.9M | Buy |
+467,145
| New | +$30.9M | 0.04% | 382 |
|