OA
RTN
OFI Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2M | Sell |
18,323
-2,183
| -11% | -$239K | 0.13% | 154 |
|
|
2015
Q2 | $1.96M | Buy |
20,506
+2,211
| +12% | +$212K | 0.12% | 172 |
|
|
2015
Q1 | $2M | Buy |
18,295
+844
| +5% | +$92.2K | 0.12% | 168 |
|
|
2014
Q4 | $1.89M | Sell |
17,451
-47
| -0.3% | -$5.09K | 0.12% | 168 |
|
|
2014
Q3 | $1.78M | Sell |
17,498
-1,028
| -6% | -$104K | 0.13% | 153 |
|
|
2014
Q2 | $1.71M | Buy |
18,526
+1,734
| +10% | +$160K | 0.12% | 159 |
|
|
2014
Q1 | $1.66M | Sell |
16,792
-2,167
| -11% | -$214K | 0.13% | 146 |
|
|
2013
Q4 | $1.72M | Sell |
18,959
-347
| -2% | -$31.5K | 0.14% | 133 |
|
|
2013
Q3 | $1.49M | Sell |
19,306
-2,630
| -12% | -$203K | 0.14% | 138 |
|
|
2013
Q2 | $1.45M | Buy |
+21,936
| New | +$1.45M | 0.15% | 125 |
|