EIM
RTN
ExxonMobil Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $9.53M | Sell |
44,167
-1,799
| -4% | -$388K | 0.28% | 85 |
|
|
2017
Q4 | $8.64M | Sell |
45,966
-7,038
| -13% | -$1.32M | 0.24% | 100 |
|
|
2017
Q3 | $9.89M | Sell |
53,004
-2,882
| -5% | -$538K | 0.25% | 97 |
|
|
2017
Q2 | $9.02M | Sell |
55,886
-9,152
| -14% | -$1.48M | 0.23% | 109 |
|
|
2017
Q1 | $9.92M | Sell |
65,038
-2,931
| -4% | -$447K | 0.22% | 113 |
|
|
2016
Q4 | $9.65M | Sell |
67,969
-7,379
| -10% | -$1.05M | 0.22% | 114 |
|
|
2016
Q3 | $10.3M | Sell |
75,348
-1,525
| -2% | -$208K | 0.21% | 112 |
|
|
2016
Q2 | $10.5M | Buy |
76,873
+4,074
| +6% | +$554K | 0.22% | 108 |
|
|
2016
Q1 | $8.93M | Buy |
72,799
+5,310
| +8% | +$651K | 0.2% | 119 |
|
|
2015
Q4 | $8.4M | Sell |
67,489
-2,194
| -3% | -$273K | 0.21% | 122 |
|
|
2015
Q3 | $7.61M | Buy |
69,683
+1,942
| +3% | +$212K | 0.2% | 127 |
|
|
2015
Q2 | $6.48M | Sell |
67,741
-6,165
| -8% | -$590K | 0.16% | 155 |
|
|
2015
Q1 | $8.07M | Buy |
73,906
+1,205
| +2% | +$132K | 0.18% | 136 |
|
|
2014
Q4 | $7.86M | Sell |
72,701
-3,438
| -5% | -$372K | 0.18% | 134 |
|
|
2014
Q3 | $7.74M | Sell |
76,139
-3,459
| -4% | -$351K | 0.18% | 138 |
|
|
2014
Q2 | $7.34M | Sell |
79,598
-2,769
| -3% | -$255K | 0.17% | 156 |
|
|
2014
Q1 | $8.14M | Sell |
82,367
-795
| -1% | -$78.5K | 0.19% | 136 |
|
|
2013
Q4 | $7.54M | Sell |
83,162
-2,576
| -3% | -$234K | 0.18% | 140 |
|
|
2013
Q3 | $6.61M | Sell |
85,738
-4,464
| -5% | -$344K | 0.17% | 142 |
|
|
2013
Q2 | $5.96M | Buy |
+90,202
| New | +$5.96M | 0.15% | 159 |
|