MNG
RTN
Manning & Napier Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,357
| Closed | -$10.5M | – | 318 |
|
|
2020
Q1 | $10.5M | Buy |
+80,357
| New | +$10.5M | 0.12% | 123 |
|
|
2018
Q2 | – | Sell |
-61,758
| Closed | -$13.3M | – | 366 |
|
|
2018
Q1 | $13.3M | Buy |
61,758
+12,512
| +25% | +$2.7M | 0.13% | 112 |
|
|
2017
Q4 | $9.25M | Buy |
+49,246
| New | +$9.25M | 0.08% | 126 |
|