EAM
RTN
Edge Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10M | Sell |
65,679
-127,067
| -66% | -$19.4M | 0.08% | 204 |
|
|
2016
Q4 | $27.4M | Sell |
192,746
-3,222
| -2% | -$458K | 0.21% | 141 |
|
|
2016
Q3 | $26.7M | Sell |
195,968
-26,524
| -12% | -$3.61M | 0.22% | 144 |
|
|
2016
Q2 | $30.2M | Sell |
222,492
-23,719
| -10% | -$3.22M | 0.27% | 114 |
|
|
2016
Q1 | $30.2M | Sell |
246,211
-300,738
| -55% | -$36.9M | 0.29% | 109 |
|
|
2015
Q4 | $68.1M | Sell |
546,949
-186,445
| -25% | -$23.2M | 0.66% | 50 |
|
|
2015
Q3 | $80.1M | Sell |
733,394
-10,129
| -1% | -$1.11M | 0.8% | 42 |
|
|
2015
Q2 | $71.1M | Buy |
743,523
+5,357
| +0.7% | +$513K | 0.64% | 52 |
|
|
2015
Q1 | $80.6M | Buy |
738,166
+36,578
| +5% | +$4M | 0.7% | 47 |
|
|
2014
Q4 | $75.9M | Sell |
701,588
-16,936
| -2% | -$1.83M | 0.73% | 46 |
|
|
2014
Q3 | $73M | Sell |
718,524
-23,500
| -3% | -$2.39M | 0.73% | 45 |
|
|
2014
Q2 | $68.5M | Sell |
742,024
-3,815
| -0.5% | -$352K | 0.69% | 54 |
|
|
2014
Q1 | $73.7M | Sell |
745,839
-95,778
| -11% | -$9.46M | 0.78% | 45 |
|
|
2013
Q4 | $76.3M | Sell |
841,617
-1,106,151
| -57% | -$100M | 0.83% | 40 |
|
|
2013
Q3 | $139M | Buy |
1,947,768
+905,266
| +87% | +$64.5M | 0.85% | 40 |
|
|
2013
Q2 | $68.9M | Buy |
+1,042,502
| New | +$68.9M | 0.86% | 39 |
|