AAM
RTN
Aberdeen Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $31M | Buy |
192,220
+17,801
| +10% | +$2.87M | 0.1% | 188 |
|
|
2017
Q1 | $26.6M | Buy |
174,419
+2,393
| +1% | +$365K | 0.09% | 202 |
|
|
2016
Q4 | $24.4M | Sell |
172,026
-7,377
| -4% | -$1.05M | 0.09% | 204 |
|
|
2016
Q3 | $24.4M | Sell |
179,403
-17,173
| -9% | -$2.34M | 0.09% | 188 |
|
|
2016
Q2 | $26.7M | Sell |
196,576
-7,906
| -4% | -$1.07M | 0.1% | 155 |
|
|
2016
Q1 | $25.1M | Sell |
204,482
-23,889
| -10% | -$2.93M | 0.09% | 154 |
|
|
2015
Q4 | $26.8M | Buy |
228,371
+14,361
| +7% | +$1.68M | 0.09% | 146 |
|
|
2015
Q3 | $23.4M | Sell |
214,010
-62,092
| -22% | -$6.78M | 0.08% | 145 |
|
|
2015
Q2 | $26.4M | Sell |
276,102
-72,208
| -21% | -$6.91M | 0.08% | 145 |
|
|
2015
Q1 | $38.1M | Sell |
348,310
-715
| -0.2% | -$78.1K | 0.1% | 109 |
|
|
2014
Q4 | $37.8M | Buy |
349,025
+148,956
| +74% | +$16.1M | 0.09% | 118 |
|
|
2014
Q3 | $20.3M | Sell |
200,069
-8,023
| -4% | -$815K | 0.04% | 206 |
|
|
2014
Q2 | $19.2M | Buy |
208,092
+170,325
| +451% | +$15.7M | 0.04% | 228 |
|
|
2014
Q1 | $3.73M | Sell |
37,767
-200
| -0.5% | -$19.8K | 0.01% | 235 |
|
|
2013
Q4 | $3.42M | Hold |
37,967
| – | – | 0.01% | 236 |
|
|
2013
Q3 | $2.93M | Sell |
37,967
-4,550
| -11% | -$351K | 0.01% | 239 |
|
|
2013
Q2 | $2.81M | Buy |
+42,517
| New | +$2.81M | 0.01% | 237 |
|