FAM
RTN
Foresters Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$286K | – | 65 |
|
|
2017
Q4 | $286K | Sell |
1,200
-3,200
| -73% | -$763K | 0.11% | 42 |
|
|
2017
Q3 | $1.03M | Sell |
4,400
-100
| -2% | -$23.3K | 0.4% | 33 |
|
|
2017
Q2 | $944K | Buy |
4,500
+700
| +18% | +$147K | 0.39% | 41 |
|
|
2017
Q1 | $772K | Sell |
3,800
-88
| -2% | -$17.9K | 0.36% | 43 |
|
|
2016
Q4 | $552K | Buy |
3,888
+2,888
| +289% | +$410K | 0.31% | 54 |
|
|
2016
Q3 | $136K | Buy |
1,000
+100
| +11% | +$13.6K | 0.07% | 69 |
|
|
2016
Q2 | $122K | Buy |
+900
| New | +$122K | 0.06% | 76 |
|