Aston Asset Management’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-58,784
Closed -$5.36M 148
2013
Q4
$5.36M Buy
58,784
+2,028
+4% +$185K 1.32% 30
2013
Q3
$4.41M Buy
56,756
+1,758
+3% +$136K 1.2% 34
2013
Q2
$3.64M Buy
+54,998
New +$3.64M 1.02% 42