GS
RTN
GAM Systematic’s Raytheon Company RTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $2.18M | Buy |
11,657
+717
| +7% | +$134K | 0.31% | 91 |
|
2017
Q2 | $1.77M | Buy |
10,940
+6,758
| +162% | +$1.09M | 0.25% | 136 |
|
2017
Q1 | $638K | Buy |
4,182
+309
| +8% | +$47.1K | 0.13% | 321 |
|
2016
Q4 | $550K | Sell |
3,873
-4,763
| -55% | -$676K | 0.13% | 306 |
|
2016
Q3 | $1.18M | Sell |
8,636
-578
| -6% | -$78.7K | 0.25% | 138 |
|
2016
Q2 | $1.25M | Sell |
9,214
-2,853
| -24% | -$388K | 0.3% | 84 |
|
2016
Q1 | $1.48M | Buy |
12,067
+3,320
| +38% | +$407K | 0.39% | 40 |
|
2015
Q4 | $1.09M | Sell |
8,747
-4,840
| -36% | -$603K | 0.31% | 85 |
|
2015
Q3 | $1.49M | Sell |
13,587
-30,185
| -69% | -$3.3M | 0.34% | 57 |
|
2015
Q2 | $4.19M | Buy |
43,772
+26,064
| +147% | +$2.49M | 0.53% | 43 |
|
2015
Q1 | $1.94M | Buy |
17,708
+3,147
| +22% | +$344K | 0.27% | 167 |
|
2014
Q4 | $1.58M | Buy |
+14,561
| New | +$1.58M | 0.32% | 132 |
|