SAM
RTN
Symphony Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,577
| Closed | -$1.17M | – | 466 |
|
|
2016
Q3 | $1.17M | Sell |
8,577
-459
| -5% | -$62.5K | 0.12% | 177 |
|
|
2016
Q2 | $1.23M | Sell |
9,036
-465
| -5% | -$63.2K | 0.13% | 166 |
|
|
2016
Q1 | $1.17M | Buy |
9,501
+4,269
| +82% | +$523K | 0.13% | 173 |
|
|
2015
Q4 | $652K | Buy |
+5,232
| New | +$652K | 0.07% | 233 |
|
|
2015
Q2 | – | Sell |
-5,804
| Closed | -$634K | – | 506 |
|
|
2015
Q1 | $634K | Sell |
5,804
-2,725
| -32% | -$298K | 0.07% | 268 |
|
|
2014
Q4 | $923K | Buy |
8,529
+3,333
| +64% | +$361K | 0.11% | 172 |
|
|
2014
Q3 | $528K | Buy |
+5,196
| New | +$528K | 0.05% | 238 |
|