ORIO
RTN
Old Republic International (ORI)’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-139,900
| Closed | -$17.4M | – | 94 |
|
|
2015
Q4 | $17.4M | Sell |
139,900
-47,400
| -25% | -$5.9M | 0.93% | 40 |
|
|
2015
Q3 | $11.5M | Hold |
187,300
| – | – | 0.63% | 53 |
|
|
2015
Q2 | $17.9M | Hold |
187,300
| – | – | 1.03% | 34 |
|
|
2015
Q1 | $20.5M | Sell |
187,300
-1,700
| -0.9% | -$186K | 1.14% | 28 |
|
|
2014
Q4 | $20.4M | Hold |
189,000
| – | – | 1.17% | 28 |
|
|
2014
Q3 | $19.2M | Sell |
189,000
-50,000
| -21% | -$5.08M | 1.56% | 21 |
|
|
2014
Q2 | $22M | Buy |
239,000
+50,000
| +26% | +$4.61M | 1.92% | 15 |
|
|
2014
Q1 | $18.7M | Hold |
189,000
| – | – | 1.99% | 12 |
|
|
2013
Q4 | $17.1M | Buy |
+189,000
| New | +$17.1M | 2.25% | 5 |
|