BMCMI
RTN
Bryn Mawr Capital Management Inc’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,245
| Closed | -$406K | – | 587 |
|
|
2015
Q2 | $406K | Buy |
+4,245
| New | +$406K | 0.06% | 295 |
|
|
2014
Q3 | – | Sell |
-18,700
| Closed | -$1.73M | – | 698 |
|
|
2014
Q2 | $1.73M | Buy |
18,700
+13,210
| +241% | +$1.22M | 0.17% | 167 |
|
|
2014
Q1 | $542K | Buy |
+5,490
| New | +$542K | 0.05% | 325 |
|