CPWM LLC’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,644
Closed -$233K 273
2016
Q4
$233K Buy
1,644
+110
+7% +$15.6K 0.05% 217
2016
Q3
$209K Buy
1,534
+49
+3% +$6.68K 0.05% 245
2016
Q2
$202K Buy
+1,485
New +$202K 0.05% 257