CWA
RTN

Constellation Wealth Advisors’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$11.2M Sell
102,403
-341
-0.3% -$37.3K 1.24% 16
2015
Q2
$9.83M Buy
102,744
+20
+0% +$1.91K 0.83% 25
2015
Q1
$11.2M Sell
102,724
-966
-0.9% -$106K 0.99% 24
2014
Q4
$11.2M Buy
103,690
+1,755
+2% +$190K 0.93% 22
2014
Q3
$10.4M Buy
101,935
+1,243
+1% +$126K 0.96% 21
2014
Q2
$9.29M Buy
100,692
+4,512
+5% +$416K 1.04% 25
2014
Q1
$9.5M Buy
96,180
+3,989
+4% +$394K 0.93% 26
2013
Q4
$8.36M Buy
92,191
+4,620
+5% +$419K 0.8% 29
2013
Q3
$6.75M Buy
87,571
+3,761
+4% +$290K 0.77% 33
2013
Q2
$5.54M Buy
+83,810
New +$5.54M 0.66% 37