EA
RTN
Euclid Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,116
| Closed | -$3.14M | – | 503 |
|
|
2016
Q2 | $3.14M | Sell |
23,116
-7,950
| -26% | -$1.08M | 0.14% | 220 |
|
|
2016
Q1 | $3.81M | Buy |
31,066
+17,506
| +129% | +$2.15M | 0.14% | 210 |
|
|
2015
Q4 | $1.69M | Buy |
+13,560
| New | +$1.69M | 0.05% | 284 |
|
|
2015
Q3 | – | Sell |
-50,002
| Closed | -$4.78M | – | 468 |
|
|
2015
Q2 | $4.78M | Buy |
+50,002
| New | +$4.78M | 0.09% | 241 |
|
|
2014
Q4 | – | Sell |
-222,760
| Closed | -$22.6M | – | 529 |
|
|
2014
Q3 | $22.6M | Buy |
222,760
+27,015
| +14% | +$2.75M | 0.16% | 134 |
|
|
2014
Q2 | $18.1M | Sell |
195,745
-62,290
| -24% | -$5.75M | 0.13% | 172 |
|
|
2014
Q1 | $25.5M | Buy |
258,035
+75,010
| +41% | +$7.41M | 0.19% | 114 |
|
|
2013
Q4 | $16.6M | Sell |
183,025
-11,820
| -6% | -$1.07M | 0.14% | 161 |
|
|
2013
Q3 | $15M | Buy |
194,845
+35,845
| +23% | +$2.76M | 0.15% | 154 |
|
|
2013
Q2 | $10.5M | Buy |
+159,000
| New | +$10.5M | 0.13% | 182 |
|