AI
RTN
Analytic Investors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $32.1M | Buy |
235,588
+85,888
| +57% | +$11.7M | 0.36% | 75 |
|
|
2016
Q2 | $20.4M | Buy |
149,700
+5,403
| +4% | +$735K | 0.24% | 95 |
|
|
2016
Q1 | $17.7M | Buy |
144,297
+97,902
| +211% | +$12M | 0.22% | 108 |
|
|
2015
Q4 | $5.78M | Sell |
46,395
-8,294
| -15% | -$1.03M | 0.07% | 197 |
|
|
2015
Q3 | $5.98M | Buy |
+54,689
| New | +$5.98M | 0.08% | 185 |
|
|
2014
Q4 | – | Sell |
-67,473
| Closed | -$6.86M | – | 648 |
|
|
2014
Q3 | $6.86M | Buy |
67,473
+21,980
| +48% | +$2.23M | 0.1% | 162 |
|
|
2014
Q2 | $4.2M | Sell |
45,493
-93,052
| -67% | -$8.58M | 0.07% | 185 |
|
|
2014
Q1 | $13.7M | Buy |
138,545
+135,531
| +4,497% | +$13.4M | 0.21% | 126 |
|
|
2013
Q4 | $273K | Buy |
+3,014
| New | +$273K | ﹤0.01% | 447 |
|