SI
RTN
Sentry Investments’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$373K | – | 215 |
|
|
2017
Q3 | $373K | Buy |
+2,000
| New | +$373K | ﹤0.01% | 158 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$503 | – | 151 |
|
|
2016
Q1 | $503 | Buy |
+4,100
| New | +$503 | 0.01% | 136 |
|
|
2014
Q2 | – | Sell |
-52,700
| Closed | -$5.21M | – | 158 |
|
|
2014
Q1 | $5.21M | Sell |
52,700
-10,500
| -17% | -$1.04M | 0.07% | 117 |
|
|
2013
Q4 | $5.73M | Sell |
63,200
-2,000
| -3% | -$181K | 0.1% | 114 |
|
|
2013
Q3 | $5.03M | Sell |
65,200
-391,400
| -86% | -$30.2M | 0.1% | 107 |
|
|
2013
Q2 | $30.2M | Buy |
+456,600
| New | +$30.2M | 0.65% | 58 |
|