Sentinel Asset Management’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,000
Closed -$368K 247
2016
Q1
$368K Buy
+3,000
New +$368K 0.01% 224
2015
Q3
Sell
-12,200
Closed -$1.17M 264
2015
Q2
$1.17M Buy
+12,200
New +$1.17M 0.03% 216