Virtus Fund Advisers’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.41M | Sell |
23,457
-769
| -3% | -$144K | 0.04% | 236 |
|
|
2017
Q3 | $4.52M | Sell |
24,226
-2,930
| -11% | -$547K | 0.05% | 242 |
|
|
2017
Q2 | $4.53M | Buy |
27,156
+133
| +0.5% | +$22.2K | 0.04% | 254 |
|
|
2017
Q1 | $4.12M | Sell |
27,023
-241
| -0.9% | -$36.8K | 0.04% | 258 |
|
|
2016
Q4 | $3.89M | Sell |
27,264
-1,650
| -6% | -$235K | 0.03% | 255 |
|
|
2016
Q3 | $3.94M | Sell |
28,914
-831
| -3% | -$113K | 0.03% | 260 |
|
|
2016
Q2 | $4.03M | Sell |
29,745
-628
| -2% | -$85.1K | 0.04% | 256 |
|
|
2016
Q1 | $3.72M | Buy |
30,373
+22,532
| +287% | +$2.76M | 0.03% | 263 |
|
|
2015
Q4 | $976K | Hold |
7,841
| – | – | 0.01% | 283 |
|
|
2015
Q3 | $856K | Hold |
7,841
| – | – | 0.01% | 294 |
|
|
2015
Q2 | $750K | Hold |
7,841
| – | – | 0.01% | 365 |
|
|
2015
Q1 | $856K | Buy |
7,841
+795
| +11% | +$86.8K | 0.01% | 365 |
|
|
2014
Q4 | $762K | Buy |
7,046
+228
| +3% | +$24.7K | 0.01% | 386 |
|
|
2014
Q3 | $692K | Sell |
6,818
-2,798
| -29% | -$284K | 0.01% | 416 |
|
|
2014
Q2 | $887K | Buy |
+9,616
| New | +$887K | 0.01% | 468 |
|