Jennison Associates’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,154
| Closed | -$2.1M | – | 710 |
|
|
2017
Q4 | $2.1M | Sell |
11,154
-269
| -2% | -$50.5K | ﹤0.01% | 523 |
|
|
2017
Q3 | $2.13M | Sell |
11,423
-3,820
| -25% | -$713K | ﹤0.01% | 527 |
|
|
2017
Q2 | $2.46M | Buy |
15,243
+532
| +4% | +$85.9K | ﹤0.01% | 523 |
|
|
2017
Q1 | $2.24M | Buy |
14,711
+1,582
| +12% | +$241K | ﹤0.01% | 531 |
|
|
2016
Q4 | $1.86M | Buy |
+13,129
| New | +$1.86M | ﹤0.01% | 550 |
|