Todd Asset Management’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-8,329
Closed -$755K 217
2013
Q4
$755K Sell
8,329
-5,011
-38% -$454K 0.02% 180
2013
Q3
$1.03M Buy
13,340
+250
+2% +$19.3K 0.03% 168
2013
Q2
$866K Buy
+13,090
New +$866K 0.03% 197