NPIT
RTN
National Penn Investors Trust’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16.6M | Sell |
135,094
-15,112
| -10% | -$1.85M | 1.93% | 18 |
|
|
2015
Q4 | $18.7M | Buy |
150,206
+134
| +0.1% | +$16.7K | 2.1% | 15 |
|
|
2015
Q3 | $16.4M | Buy |
150,072
+623
| +0.4% | +$68.1K | 1.89% | 19 |
|
|
2015
Q2 | $14.3M | Buy |
149,449
+330
| +0.2% | +$31.6K | 1.54% | 28 |
|
|
2015
Q1 | $16.3M | Buy |
149,119
+2,592
| +2% | +$283K | 1.72% | 26 |
|
|
2014
Q4 | $15.9M | Sell |
146,527
-1,675
| -1% | -$181K | 1.79% | 26 |
|
|
2014
Q3 | $15.1M | Buy |
148,202
+417
| +0.3% | +$42.4K | 1.78% | 25 |
|
|
2014
Q2 | $13.6M | Sell |
147,785
-1,915
| -1% | -$177K | 1.6% | 29 |
|
|
2014
Q1 | $14.8M | Sell |
149,700
-7,466
| -5% | -$738K | 1.75% | 23 |
|
|
2013
Q4 | $14.3M | Sell |
157,166
-1,585
| -1% | -$144K | 1.6% | 26 |
|
|
2013
Q3 | $12.2M | Sell |
158,751
-657
| -0.4% | -$50.6K | 1.5% | 29 |
|
|
2013
Q2 | $10.5M | Buy |
+159,408
| New | +$10.5M | 1.35% | 31 |
|