MNA
RTN
Manning & Napier Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $10.1M | Sell |
53,924
-5,792
| -10% | -$1.08M | 0.09% | 118 |
|
|
2017
Q2 | $9.64M | Buy |
59,716
+9,148
| +18% | +$1.48M | 0.08% | 117 |
|
|
2017
Q1 | $7.71M | Buy |
50,568
+1,546
| +3% | +$236K | 0.06% | 141 |
|
|
2016
Q4 | $6.96M | Buy |
49,022
+5,707
| +13% | +$810K | 0.05% | 158 |
|
|
2016
Q3 | $5.89M | Sell |
43,315
-299
| -0.7% | -$40.7K | 0.04% | 174 |
|
|
2016
Q2 | $5.93M | Sell |
43,614
-1,735
| -4% | -$236K | 0.04% | 181 |
|
|
2016
Q1 | $5.56M | Sell |
45,349
-1,395
| -3% | -$171K | 0.03% | 184 |
|
|
2015
Q4 | $5.82M | Sell |
46,744
-2,993
| -6% | -$373K | 0.03% | 178 |
|
|
2015
Q3 | $5.43M | Sell |
49,737
-3,814
| -7% | -$417K | 0.03% | 205 |
|
|
2015
Q2 | $5.12M | Buy |
53,551
+16,894
| +46% | +$1.62M | 0.02% | 220 |
|
|
2015
Q1 | $4M | Sell |
36,657
-209
| -0.6% | -$22.8K | 0.02% | 256 |
|
|
2014
Q4 | $3.99M | Buy |
36,866
+1,213
| +3% | +$131K | 0.02% | 257 |
|
|
2014
Q3 | $3.62M | Sell |
35,653
-402
| -1% | -$40.8K | 0.02% | 257 |
|
|
2014
Q2 | $3.33M | Buy |
36,055
+7,174
| +25% | +$662K | 0.01% | 266 |
|
|
2014
Q1 | $2.85M | Buy |
28,881
+358
| +1% | +$35.4K | 0.01% | 268 |
|
|
2013
Q4 | $2.59M | Sell |
28,523
-16,442
| -37% | -$1.49M | 0.01% | 255 |
|
|
2013
Q3 | $3.46M | Buy |
44,965
+213
| +0.5% | +$16.4K | 0.02% | 239 |
|
|
2013
Q2 | $2.96M | Buy |
+44,752
| New | +$2.96M | 0.02% | 246 |
|