ST
RTN
Semper Trust’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $996K | Buy |
+8,000
| New | +$996K | 1.39% | 17 |
|
|
2015
Q2 | $1.08M | Sell |
11,325
-1,400
| -11% | -$134K | 0.51% | 81 |
|
|
2015
Q1 | $1.39M | Sell |
12,725
-150
| -1% | -$16.4K | 0.6% | 74 |
|
|
2014
Q4 | $1.39M | Buy |
12,875
+1,675
| +15% | +$181K | 0.56% | 73 |
|
|
2014
Q3 | $1.14M | Sell |
11,200
-1,975
| -15% | -$201K | 0.56% | 69 |
|
|
2014
Q2 | $1.22M | Buy |
13,175
+100
| +0.8% | +$9.22K | 0.48% | 79 |
|
|
2014
Q1 | $1.29M | Buy |
13,075
+100
| +0.8% | +$9.88K | 0.53% | 73 |
|
|
2013
Q4 | $1.18M | Sell |
12,975
-100
| -0.8% | -$9.07K | 0.49% | 77 |
|
|
2013
Q3 | $1.01M | Buy |
13,075
+1,375
| +12% | +$106K | 0.46% | 80 |
|
|
2013
Q2 | $774K | Buy |
+11,700
| New | +$774K | 0.45% | 79 |
|