VCM
RTN
Vivaldi Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,099
| Closed | -$227K | – | 212 |
|
|
2018
Q3 | $227K | Sell |
1,099
-9
| -0.8% | -$1.86K | 0.12% | 118 |
|
|
2018
Q2 | $214K | Hold |
1,108
| – | – | 0.18% | 117 |
|
|
2018
Q1 | $239K | Buy |
1,108
+3
| +0.3% | +$647 | 0.18% | 113 |
|
|
2017
Q4 | $208K | Buy |
1,105
+10
| +0.9% | +$1.88K | 0.17% | 113 |
|
|
2017
Q3 | $204K | Buy |
+1,095
| New | +$204K | 0.88% | 59 |
|
|
2017
Q2 | – | Sell |
-1,326
| Closed | -$202 | – | 148 |
|
|
2017
Q1 | $202 | Buy |
+1,326
| New | +$202 | ﹤0.01% | 129 |
|