WRM
RTN
Westport Resources Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-179
| Closed | -$24K | – | 697 |
|
|
2016
Q2 | $24K | Hold |
179
| – | – | 0.01% | 508 |
|
|
2016
Q1 | $22K | Buy |
179
+140
| +359% | +$17.2K | 0.01% | 502 |
|
|
2015
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 788 |
|
|
2015
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 835 |
|
|
2015
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 845 |
|
|
2015
Q1 | $4K | Sell |
39
-250
| -87% | -$25.6K | ﹤0.01% | 923 |
|
|
2014
Q4 | $31K | Sell |
289
-20
| -6% | -$2.15K | 0.01% | 626 |
|
|
2014
Q3 | $31K | Hold |
309
| – | – | 0.01% | 632 |
|
|
2014
Q2 | $29K | Hold |
309
| – | – | 0.01% | 646 |
|
|
2014
Q1 | $31K | Buy |
309
+250
| +424% | +$25.1K | 0.01% | 658 |
|
|
2013
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 1012 |
|
|
2013
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 987 |
|
|
2013
Q2 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 984 |
|