EAM
RTN
EULAV Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$2.87M | – | 327 |
|
|
2015
Q2 | $2.87M | Sell |
30,000
-7,900
| -21% | -$756K | 0.15% | 200 |
|
|
2015
Q1 | $4.14M | Hold |
37,900
| – | – | 0.21% | 159 |
|
|
2014
Q4 | $4.1M | Sell |
37,900
-1,000
| -3% | -$108K | 0.22% | 155 |
|
|
2014
Q3 | $3.95M | Hold |
38,900
| – | – | 0.22% | 156 |
|
|
2014
Q2 | $3.59M | Hold |
38,900
| – | – | 0.19% | 166 |
|
|
2014
Q1 | $3.84M | Hold |
38,900
| – | – | 0.21% | 164 |
|
|
2013
Q4 | $3.53M | Hold |
38,900
| – | – | 0.19% | 174 |
|
|
2013
Q3 | $3M | Sell |
38,900
-4,100
| -10% | -$316K | 0.17% | 188 |
|
|
2013
Q2 | $2.84M | Buy |
+43,000
| New | +$2.84M | 0.17% | 191 |
|