SEI Trust Company’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.2M | Buy |
149,694
+4,033
| +3% | +$410K | 0.15% | 183 |
|
|
2014
Q2 | $13.4M | Buy |
145,661
+23,641
| +19% | +$2.18M | 0.13% | 211 |
|
|
2014
Q1 | $12.1M | Buy |
122,020
+46,900
| +62% | +$4.63M | 0.12% | 219 |
|
|
2013
Q4 | $6.81M | Sell |
75,120
-16,121
| -18% | -$1.46M | 0.06% | 327 |
|
|
2013
Q3 | $7.03M | Sell |
91,241
-5,531
| -6% | -$426K | 0.08% | 295 |
|
|
2013
Q2 | $6.4M | Buy |
+96,772
| New | +$6.4M | 0.08% | 285 |
|