RTN
Grantham, Mayo, Van Otterloo & Co (GMO)’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$1.25M | – | 613 |
|
|
2018
Q1 | $1.25M | Sell |
5,800
-2,400
| -29% | -$518K | 0.01% | 346 |
|
|
2017
Q4 | $1.54M | Buy |
+8,200
| New | +$1.54M | 0.01% | 329 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$426K | – | 637 |
|
|
2016
Q4 | $426K | Hold |
3,000
| – | – | ﹤0.01% | 395 |
|
|
2016
Q3 | $408K | Sell |
3,000
-400
| -12% | -$54.4K | ﹤0.01% | 394 |
|
|
2016
Q2 | $462K | Sell |
3,400
-100
| -3% | -$13.6K | ﹤0.01% | 470 |
|
|
2016
Q1 | $429K | Buy |
3,500
+1,000
| +40% | +$123K | ﹤0.01% | 478 |
|
|
2015
Q4 | $311K | Hold |
2,500
| – | – | ﹤0.01% | 482 |
|
|
2015
Q3 | $273K | Buy |
+2,500
| New | +$273K | ﹤0.01% | 524 |
|
|
2014
Q3 | – | Sell |
-35,600
| Closed | -$3.28M | – | 494 |
|
|
2014
Q2 | $3.28M | Sell |
35,600
-37,200
| -51% | -$3.43M | 0.01% | 332 |
|
|
2014
Q1 | $7.19M | Sell |
72,800
-90,267
| -55% | -$8.92M | 0.02% | 239 |
|
|
2013
Q4 | $14.8M | Buy |
163,067
+7,911
| +5% | +$718K | 0.04% | 170 |
|
|
2013
Q3 | $12M | Sell |
155,156
-47,538
| -23% | -$3.66M | 0.03% | 196 |
|
|
2013
Q2 | $13.4M | Buy |
+202,694
| New | +$13.4M | 0.03% | 173 |
|