First Allied Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,723
| Closed | -$297K | – | 171 |
|
|
2015
Q1 | $297K | Sell |
2,723
-194
| -7% | -$21.2K | 0.04% | 158 |
|
|
2014
Q4 | $317K | Sell |
2,917
-69
| -2% | -$7.5K | 0.04% | 160 |
|
|
2014
Q3 | $306K | Buy |
2,986
+6
| +0.2% | +$615 | 0.04% | 185 |
|
|
2014
Q2 | $273K | Buy |
2,980
+217
| +8% | +$19.9K | 0.04% | 157 |
|
|
2014
Q1 | $273K | Sell |
2,763
-249
| -8% | -$24.6K | 0.04% | 159 |
|
|
2013
Q4 | $272K | Sell |
3,012
-133
| -4% | -$12K | 0.04% | 167 |
|
|
2013
Q3 | $240K | Sell |
3,145
-75,970
| -96% | -$5.8M | 0.04% | 158 |
|
|
2013
Q2 | $5.27M | Buy |
+79,115
| New | +$5.27M | 0.76% | 44 |
|