Spark Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$216K | – | 793 |
|
|
2014
Q4 | $216K | Sell |
2,000
-16,500
| -89% | -$1.78M | 0.04% | 478 |
|
|
2014
Q3 | $1.88M | Hold |
18,500
| – | – | 0.28% | 112 |
|
|
2014
Q2 | $1.71M | Hold |
18,500
| – | – | 0.25% | 129 |
|
|
2014
Q1 | $1.83M | Buy |
18,500
+8,800
| +91% | +$869K | 0.28% | 104 |
|
|
2013
Q4 | $879K | Buy |
+9,700
| New | +$879K | 0.15% | 220 |
|