SM
RTN
Stratton Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.16M | Sell |
33,399
-8,095
| -20% | -$1.01M | 0.5% | 77 |
|
|
2015
Q3 | $4.53M | Buy |
41,494
+10,900
| +36% | +$1.19M | 0.52% | 70 |
|
|
2015
Q2 | $2.93M | Sell |
30,594
-4,350
| -12% | -$416K | 0.13% | 183 |
|
|
2015
Q1 | $3.82M | Sell |
34,944
-1,000
| -3% | -$109K | 0.16% | 166 |
|
|
2014
Q4 | $3.89M | Sell |
35,944
-400
| -1% | -$43.3K | 0.16% | 160 |
|
|
2014
Q3 | $3.69M | Sell |
36,344
-150
| -0.4% | -$15.2K | 0.17% | 154 |
|
|
2014
Q2 | $3.37M | Buy |
36,494
+68
| +0.2% | +$6.27K | 0.14% | 168 |
|
|
2014
Q1 | $3.6M | Sell |
36,426
-200
| -0.5% | -$19.8K | 0.17% | 160 |
|
|
2013
Q4 | $3.32M | Sell |
36,626
-1,100
| -3% | -$99.8K | 0.16% | 164 |
|
|
2013
Q3 | $2.91M | Sell |
37,726
-1,425
| -4% | -$110K | 0.15% | 169 |
|
|
2013
Q2 | $2.59M | Buy |
+39,151
| New | +$2.59M | 0.15% | 168 |
|