RA
RTN
Royce & Associates’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$498K | – | 1146 |
|
|
2015
Q4 | $498K | Sell |
4,000
-37,000
| -90% | -$4.61M | ﹤0.01% | 1013 |
|
|
2015
Q3 | $4.48M | Sell |
41,000
-19,700
| -32% | -$2.15M | 0.02% | 675 |
|
|
2015
Q2 | $5.81M | Sell |
60,700
-2,800
| -4% | -$268K | 0.02% | 697 |
|
|
2015
Q1 | $6.94M | Sell |
63,500
-800
| -1% | -$87.4K | 0.03% | 683 |
|
|
2014
Q4 | $6.96M | Buy |
64,300
+15,800
| +33% | +$1.71M | 0.02% | 711 |
|
|
2014
Q3 | $4.93M | Buy |
48,500
+32,000
| +194% | +$3.25M | 0.02% | 819 |
|
|
2014
Q2 | $1.52M | Sell |
16,500
-9,500
| -37% | -$876K | ﹤0.01% | 1087 |
|
|
2014
Q1 | $2.57M | Sell |
26,000
-34,500
| -57% | -$3.41M | 0.01% | 1010 |
|
|
2013
Q4 | $5.49M | Sell |
60,500
-9,000
| -13% | -$816K | 0.02% | 831 |
|
|
2013
Q3 | $5.36M | Sell |
69,500
-23,000
| -25% | -$1.77M | 0.02% | 827 |
|
|
2013
Q2 | $6.12M | Buy |
+92,500
| New | +$6.12M | 0.02% | 784 |
|