BAM
RTN
Baring Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.94M | Sell |
15,763
-1,094
| -6% | -$204K | 0.17% | 76 |
|
|
2017
Q2 | $2.72M | Hold |
16,857
| – | – | 0.18% | 75 |
|
|
2017
Q1 | $2.57M | Sell |
16,857
-51,936
| -75% | -$7.92M | 0.18% | 83 |
|
|
2016
Q4 | $9.77M | Sell |
68,793
-10,849
| -14% | -$1.54M | 0.67% | 42 |
|
|
2016
Q3 | $10.8M | Buy |
79,642
+7,037
| +10% | +$958K | 0.78% | 41 |
|
|
2016
Q2 | $9.87M | Hold |
72,605
| – | – | 0.8% | 39 |
|
|
2016
Q1 | $8.9M | Sell |
72,605
-3,717
| -5% | -$456K | 0.74% | 40 |
|
|
2015
Q4 | $9.5M | Buy |
+76,322
| New | +$9.5M | 0.81% | 39 |
|