HHGA
RTN

Halbert Hargrove Global Advisors’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,874
Closed -$230K 83
2016
Q1
$230K Sell
1,874
-573
-23% -$70.3K 0.08% 69
2015
Q4
$305K Sell
2,447
-73
-3% -$9.1K 0.13% 65
2015
Q3
$275K Sell
2,520
-2,389
-49% -$261K 0.14% 63
2015
Q2
$470K Sell
4,909
-208
-4% -$19.9K 0.11% 90
2015
Q1
$559K Buy
5,117
+2,106
+70% +$230K 0.18% 72
2014
Q4
$326K Sell
3,011
-118
-4% -$12.8K 0.16% 75
2014
Q3
$318K Sell
3,129
-404
-11% -$41.1K 0.09% 91
2014
Q2
$326K Buy
3,533
+25
+0.7% +$2.31K 0.1% 78
2014
Q1
$347K Sell
3,508
-36
-1% -$3.56K 0.11% 68
2013
Q4
$321K Buy
+3,544
New +$321K 0.1% 79