MSTVIM
RTN
Messner & Smith Theme Value Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,445
| Closed | -$333K | – | 94 |
|
|
2016
Q3 | $333K | Hold |
2,445
| – | – | 0.54% | 57 |
|
|
2016
Q2 | $332K | Hold |
2,445
| – | – | 0.61% | 48 |
|
|
2016
Q1 | $300K | Sell |
2,445
-835
| -25% | -$102K | 0.59% | 50 |
|
|
2015
Q4 | $408K | Sell |
3,280
-125
| -4% | -$15.5K | 0.65% | 40 |
|
|
2015
Q3 | $372K | Hold |
3,405
| – | – | 0.73% | 33 |
|
|
2015
Q2 | $326K | Hold |
3,405
| – | – | 0.45% | 53 |
|
|
2015
Q1 | $372K | Buy |
+3,405
| New | +$372K | 0.53% | 45 |
|