FCAM
RTN
F&C Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $23.4M | Sell |
236,591
-36,284
| -13% | -$3.58M | 0.3% | 87 |
|
|
2013
Q4 | $24.7M | Buy |
272,875
+1,856
| +0.7% | +$168K | 0.3% | 73 |
|
|
2013
Q3 | $20.9M | Sell |
271,019
-14,653
| -5% | -$1.13M | 0.27% | 96 |
|
|
2013
Q2 | $18.9M | Buy |
+285,672
| New | +$18.9M | 0.26% | 102 |
|