LMAM
RTN
Legg Mason Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,400
| Closed | -$2.34M | – | 139 |
|
|
2015
Q1 | $2.34M | Sell |
21,400
-3,000
| -12% | -$328K | 1.9% | 5 |
|
|
2014
Q4 | $2.64M | Sell |
24,400
-3,100
| -11% | -$335K | 1.99% | 4 |
|
|
2014
Q3 | $2.8M | Sell |
27,500
-3,300
| -11% | -$335K | 1.96% | 5 |
|
|
2014
Q2 | $2.84M | Sell |
30,800
-2,800
| -8% | -$258K | 1.79% | 5 |
|
|
2014
Q1 | $3.32M | Sell |
33,600
-3,800
| -10% | -$375K | 1.96% | 3 |
|
|
2013
Q4 | $3.39M | Sell |
37,400
-6,800
| -15% | -$617K | 1.96% | 4 |
|
|
2013
Q3 | $3.41M | Sell |
44,200
-4,000
| -8% | -$308K | 1.85% | 4 |
|
|
2013
Q2 | $3.19M | Buy |
+48,200
| New | +$3.19M | 1.7% | 10 |
|