GA
RTN
Geneva Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $41.4M | Sell |
256,115
-1,092
| -0.4% | -$176K | 0.71% | 48 |
|
|
2017
Q1 | $39.2M | Sell |
257,207
-1,733
| -0.7% | -$264K | 0.7% | 50 |
|
|
2016
Q4 | $36.8M | Buy |
258,940
+94,998
| +58% | +$13.5M | 0.72% | 49 |
|
|
2016
Q3 | $22.3M | Buy |
163,942
+159,739
| +3,801% | +$21.7M | 0.42% | 73 |
|
|
2016
Q2 | $571K | Buy |
4,203
+259
| +7% | +$35.2K | 0.01% | 416 |
|
|
2016
Q1 | $484K | Buy |
3,944
+1,255
| +47% | +$154K | 0.01% | 437 |
|
|
2015
Q4 | $335K | Buy |
2,689
+152
| +6% | +$18.9K | 0.01% | 480 |
|
|
2015
Q3 | $277K | Sell |
2,537
-5
| -0.2% | -$546 | 0.01% | 499 |
|
|
2015
Q2 | $243K | Buy |
2,542
+60
| +2% | +$5.74K | ﹤0.01% | 563 |
|
|
2015
Q1 | $271K | Sell |
2,482
-147
| -6% | -$16.1K | ﹤0.01% | 534 |
|
|
2014
Q4 | $284K | Buy |
2,629
+68
| +3% | +$7.35K | 0.01% | 524 |
|
|
2014
Q3 | $260K | Buy |
2,561
+329
| +15% | +$33.4K | ﹤0.01% | 543 |
|
|
2014
Q2 | $206K | Buy |
2,232
+40
| +2% | +$3.69K | ﹤0.01% | 590 |
|
|
2014
Q1 | $217K | Sell |
2,192
-73
| -3% | -$7.23K | ﹤0.01% | 547 |
|
|
2013
Q4 | $205K | Buy |
+2,265
| New | +$205K | ﹤0.01% | 467 |
|