SAMC
RTN
Shinko Asset Management Company’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $251K | Sell |
1,847
-901
| -33% | -$122K | ﹤0.01% | 297 |
|
|
2016
Q2 | $374K | Buy |
2,748
+1,960
| +249% | +$267K | ﹤0.01% | 255 |
|
|
2016
Q1 | $97K | Sell |
788
-1,670
| -68% | -$206K | ﹤0.01% | 401 |
|
|
2015
Q4 | $306K | Buy |
2,458
+392
| +19% | +$48.8K | ﹤0.01% | 314 |
|
|
2015
Q3 | $226K | Sell |
2,066
-605
| -23% | -$66.2K | ﹤0.01% | 325 |
|
|
2015
Q2 | $256K | Sell |
2,671
-297
| -10% | -$28.5K | ﹤0.01% | 229 |
|
|
2015
Q1 | $324K | Buy |
2,968
+95
| +3% | +$10.4K | ﹤0.01% | 174 |
|
|
2014
Q4 | $311K | Sell |
2,873
-120
| -4% | -$13K | ﹤0.01% | 177 |
|
|
2014
Q3 | $304K | Sell |
2,993
-740
| -20% | -$75.2K | ﹤0.01% | 189 |
|
|
2014
Q2 | $344K | Sell |
3,733
-180
| -5% | -$16.6K | ﹤0.01% | 184 |
|
|
2014
Q1 | $387K | Buy |
3,913
+1,163
| +42% | +$115K | ﹤0.01% | 172 |
|
|
2013
Q4 | $249K | Buy |
2,750
+1,250
| +83% | +$113K | ﹤0.01% | 200 |
|
|
2013
Q3 | $116K | Sell |
1,500
-100
| -6% | -$7.73K | ﹤0.01% | 291 |
|
|
2013
Q2 | $106K | Buy |
+1,600
| New | +$106K | ﹤0.01% | 297 |
|