Virtus Investment Advisers’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-9,769
| Closed | -$1.84M | – | 477 |
|
2017
Q4 | $1.84M | Sell |
9,769
-3,052
| -24% | -$573K | 0.2% | 150 |
|
2017
Q3 | $2.39M | Sell |
12,821
-1,781
| -12% | -$332K | 0.25% | 131 |
|
2017
Q2 | $2.36M | Sell |
14,602
-2,230
| -13% | -$360K | 0.23% | 133 |
|
2017
Q1 | $2.57M | Sell |
16,832
-2,278
| -12% | -$347K | 0.23% | 142 |
|
2016
Q4 | $2.71M | Buy |
19,110
+5,548
| +41% | +$788K | 0.21% | 145 |
|
2016
Q3 | $1.85M | Buy |
+13,562
| New | +$1.85M | 0.12% | 230 |
|