St. Denis J. Villere & Co’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$928K | – | 59 |
|
|
2015
Q2 | $928K | Sell |
9,700
-450
| -4% | -$43.1K | 0.04% | 45 |
|
|
2015
Q1 | $1.11M | Hold |
10,150
| – | – | 0.05% | 42 |
|
|
2014
Q4 | $1.1M | Sell |
10,150
-200
| -2% | -$21.6K | 0.05% | 45 |
|
|
2014
Q3 | $1.05M | Hold |
10,350
| – | – | 0.05% | 45 |
|
|
2014
Q2 | $955K | Hold |
10,350
| – | – | 0.04% | 49 |
|
|
2014
Q1 | $1.02M | Sell |
10,350
-200
| -2% | -$19.7K | 0.04% | 49 |
|
|
2013
Q4 | $957K | Hold |
10,550
| – | – | 0.04% | 49 |
|
|
2013
Q3 | $813K | Sell |
10,550
-24,985
| -70% | -$1.93M | 0.04% | 49 |
|
|
2013
Q2 | $2.35M | Buy |
+35,535
| New | +$2.35M | 0.13% | 39 |
|