PRA
RTN
Parametric Risk Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1M | Sell |
7,368
-44
| -0.6% | -$5.99K | 0.07% | 88 |
|
|
2016
Q2 | $1.01M | Sell |
7,412
-9,815
| -57% | -$1.33M | 0.07% | 109 |
|
|
2016
Q1 | $2.11M | Buy |
17,227
+12,227
| +245% | +$1.5M | 0.14% | 76 |
|
|
2015
Q4 | $623K | Hold |
5,000
| – | – | 0.04% | 110 |
|
|
2015
Q3 | $546K | Hold |
5,000
| – | – | 0.04% | 111 |
|
|
2015
Q2 | $478K | Hold |
5,000
| – | – | 0.03% | 114 |
|
|
2015
Q1 | $546K | Hold |
5,000
| – | – | 0.04% | 116 |
|
|
2014
Q4 | $541K | Hold |
5,000
| – | – | 0.04% | 115 |
|
|
2014
Q3 | $508K | Hold |
5,000
| – | – | 0.03% | 134 |
|
|
2014
Q2 | $461K | Hold |
5,000
| – | – | 0.03% | 126 |
|
|
2014
Q1 | $494K | Buy |
+5,000
| New | +$494K | 0.03% | 126 |
|