1GA
RTN
1st Global Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.91M | Sell |
11,847
-281
| -2% | -$45.4K | 0.22% | 57 |
|
|
2017
Q1 | $1.85M | Sell |
12,128
-239
| -2% | -$36.4K | 0.22% | 60 |
|
|
2016
Q4 | $1.76M | Sell |
12,367
-674
| -5% | -$95.7K | 0.22% | 58 |
|
|
2016
Q3 | $1.78M | Buy |
13,041
+328
| +3% | +$44.6K | 0.23% | 51 |
|
|
2016
Q2 | $1.73M | Buy |
12,713
+356
| +3% | +$48.4K | 0.24% | 51 |
|
|
2016
Q1 | $1.52M | Buy |
12,357
+7,527
| +156% | +$923K | 0.21% | 59 |
|
|
2015
Q4 | $601K | Buy |
4,830
+218
| +5% | +$27.1K | 0.09% | 171 |
|
|
2015
Q3 | $504K | Buy |
4,612
+578
| +14% | +$63.2K | 0.08% | 194 |
|
|
2015
Q2 | $386 | Buy |
4,034
+313
| +8% | +$30 | 0.06% | 266 |
|
|
2015
Q1 | $407K | Sell |
3,721
-103
| -3% | -$11.3K | 0.06% | 256 |
|
|
2014
Q4 | $414K | Buy |
3,824
+244
| +7% | +$26.4K | 0.06% | 237 |
|
|
2014
Q3 | $364K | Sell |
3,580
-9,624
| -73% | -$979K | 0.06% | 258 |
|
|
2014
Q2 | $1.22M | Buy |
13,204
+2,422
| +22% | +$223K | 0.18% | 69 |
|
|
2014
Q1 | $1.07M | Sell |
10,782
-598
| -5% | -$59.1K | 0.2% | 70 |
|
|
2013
Q4 | $1.03M | Buy |
11,380
+1
| +0% | +$91 | 0.19% | 72 |
|
|
2013
Q3 | $877K | Buy |
11,379
+1,448
| +15% | +$112K | 0.18% | 80 |
|
|
2013
Q2 | $657K | Buy |
+9,931
| New | +$657K | 0.14% | 93 |
|