Fuller & Thaler Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$309K | – | 779 |
|
|
2018
Q2 | $309K | Hold |
1,600
| – | – | ﹤0.01% | 384 |
|
|
2018
Q1 | $345K | Buy |
+1,600
| New | +$345K | ﹤0.01% | 378 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$313K | – | 803 |
|
|
2016
Q3 | $313K | Sell |
2,300
-400
| -15% | -$54.4K | 0.01% | 296 |
|
|
2016
Q2 | $367K | Hold |
2,700
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $331K | Sell |
2,700
-400
| -13% | -$49K | 0.01% | 301 |
|
|
2015
Q4 | $386K | Hold |
3,100
| – | – | 0.01% | 302 |
|
|
2015
Q3 | $339K | Buy |
3,100
+1,600
| +107% | +$175K | 0.01% | 326 |
|
|
2015
Q2 | $144K | Sell |
1,500
-900
| -38% | -$86.4K | ﹤0.01% | 460 |
|
|
2015
Q1 | $262K | Sell |
2,400
-3,100
| -56% | -$338K | 0.01% | 374 |
|
|
2014
Q4 | $595K | Sell |
5,500
-400
| -7% | -$43.3K | 0.02% | 298 |
|
|
2014
Q3 | $600K | Buy |
5,900
+600
| +11% | +$61K | 0.03% | 311 |
|
|
2014
Q2 | $489K | Sell |
5,300
-5,300
| -50% | -$489K | 0.02% | 323 |
|
|
2014
Q1 | $1.05M | Buy |
10,600
+4,600
| +77% | +$454K | 0.05% | 259 |
|
|
2013
Q4 | $544K | Buy |
6,000
+3,400
| +131% | +$308K | 0.03% | 292 |
|
|
2013
Q3 | $200K | Sell |
2,600
-400
| -13% | -$30.8K | 0.01% | 376 |
|
|
2013
Q2 | $198K | Buy |
+3,000
| New | +$198K | 0.01% | 353 |
|