Waverton Investment Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,452
| Closed | -$6.45M | – | 112 |
|
|
2016
Q4 | $6.45M | Sell |
45,452
-35,217
| -44% | -$5M | 0.42% | 41 |
|
|
2016
Q3 | $11M | Buy |
80,669
+45,873
| +132% | +$6.24M | 0.74% | 34 |
|
|
2016
Q2 | $4.73M | Sell |
34,796
-60
| -0.2% | -$8.16K | 0.36% | 47 |
|
|
2016
Q1 | $4.27M | Buy |
+34,856
| New | +$4.27M | 0.33% | 49 |
|
|
2014
Q2 | – | Sell |
-59,140
| Closed | -$5.84M | – | 160 |
|
|
2014
Q1 | $5.84M | Buy |
59,140
+360
| +0.6% | +$35.6K | 0.28% | 58 |
|
|
2013
Q4 | $5.33M | Hold |
58,780
| – | – | 0.27% | 62 |
|
|
2013
Q3 | $4.53M | Buy |
+58,780
| New | +$4.53M | 0.27% | 66 |
|