Russell Frank Company’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $122M | Buy |
994,793
+8,156
| +0.8% | +$1M | 0.21% | 104 |
|
|
2015
Q4 | $124M | Sell |
986,637
-3,623
| -0.4% | -$456K | 0.22% | 101 |
|
|
2015
Q3 | $108M | Sell |
990,260
-19,727
| -2% | -$2.15M | 0.2% | 112 |
|
|
2015
Q2 | $96.6M | Buy |
1,009,987
+94,157
| +10% | +$9.01M | 0.16% | 140 |
|
|
2015
Q1 | $100M | Sell |
915,830
-108,554
| -11% | -$11.9M | 0.18% | 124 |
|
|
2014
Q4 | $106M | Sell |
1,024,384
-60,965
| -6% | -$6.31M | 0.19% | 125 |
|
|
2014
Q3 | $110M | Sell |
1,085,349
-616,959
| -36% | -$62.7M | 0.2% | 115 |
|
|
2014
Q2 | $155M | Sell |
1,702,308
-13,412
| -0.8% | -$1.22M | 0.27% | 84 |
|
|
2014
Q1 | $170M | Sell |
1,715,720
-23,228
| -1% | -$2.29M | 0.3% | 70 |
|
|
2013
Q4 | $157M | Sell |
1,738,948
-39,503
| -2% | -$3.57M | 0.29% | 71 |
|
|
2013
Q3 | $137M | Buy |
1,778,451
+398,061
| +29% | +$30.7M | 0.24% | 85 |
|
|
2013
Q2 | $91.3M | Buy |
+1,380,390
| New | +$91.3M | 0.17% | 141 |
|