BIM
RTN
BRC Investment Management’s Raytheon Company RTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-193,358
| Closed | -$19.1M | – | 176 |
|
2014
Q1 | $19.1M | Buy |
193,358
+1,070
| +0.6% | +$106K | 3.01% | 3 |
|
2013
Q4 | $17.4M | Sell |
192,288
-49,026
| -20% | -$4.45M | 2.84% | 9 |
|
2013
Q3 | $18.6M | Buy |
241,314
+28,624
| +13% | +$2.21M | 2.82% | 4 |
|
2013
Q2 | $14.1M | Buy |
+212,690
| New | +$14.1M | 2.52% | 13 |
|