AIP
RTN
ARS Investment Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,401
| Closed | -$32.5M | – | 155 |
|
|
2018
Q1 | $32.5M | Buy |
150,401
+2,321
| +2% | +$501K | 3.98% | 3 |
|
|
2017
Q4 | $27.8M | Buy |
148,080
+153
| +0.1% | +$28.7K | 3.36% | 4 |
|
|
2017
Q3 | $27.6M | Sell |
147,927
-80
| -0.1% | -$14.9K | 3.56% | 3 |
|
|
2017
Q2 | $23.9M | Sell |
148,007
-184
| -0.1% | -$29.7K | 3.3% | 4 |
|
|
2017
Q1 | $22.6M | Sell |
148,191
-483
| -0.3% | -$73.7K | 3.28% | 4 |
|
|
2016
Q4 | $21.1M | Buy |
+148,674
| New | +$21.1M | 3.25% | 4 |
|