Yellowstone Partners’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $331K | Buy |
2,430
+580
| +31% | +$79K | 0.12% | 151 |
|
|
2016
Q2 | $252K | Sell |
1,850
-350
| -16% | -$47.7K | 0.11% | 155 |
|
|
2016
Q1 | $270K | Sell |
2,200
-100
| -4% | -$12.3K | 0.12% | 148 |
|
|
2015
Q4 | $286K | Hold |
2,300
| – | – | 0.13% | 138 |
|
|
2015
Q3 | $251K | Hold |
2,300
| – | – | 0.12% | 152 |
|
|
2015
Q2 | $220K | Sell |
2,300
-25
| -1% | -$2.39K | 0.1% | 170 |
|
|
2015
Q1 | $254K | Hold |
2,325
| – | – | 0.13% | 141 |
|
|
2014
Q4 | $251K | Sell |
2,325
-399
| -15% | -$43.1K | 0.14% | 140 |
|
|
2014
Q3 | $277K | Buy |
+2,724
| New | +$277K | 0.16% | 121 |
|