AIS
RTN
Accurate Investment Solutions’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,687
| Closed | -$221K | – | 451 |
|
|
2020
Q1 | $221K | Buy |
1,687
+172
| +11% | +$22.5K | 0.18% | 77 |
|
|
2019
Q4 | $333K | Buy |
1,515
+359
| +31% | +$78.9K | 0.22% | 52 |
|
|
2019
Q3 | $227K | Buy |
1,156
+1
| +0.1% | +$196 | 0.17% | 53 |
|
|
2019
Q2 | $201K | Buy |
1,155
+2
| +0.2% | +$348 | 0.15% | 53 |
|
|
2019
Q1 | $210K | Buy |
1,153
+16
| +1% | +$2.91K | 0.16% | 52 |
|
|
2018
Q4 | $174K | Buy |
1,137
+2
| +0.2% | +$306 | 0.16% | 55 |
|
|
2018
Q3 | $235K | Buy |
1,135
+1
| +0.1% | +$207 | 0.16% | 54 |
|
|
2018
Q2 | $219K | Buy |
1,134
+11
| +1% | +$2.12K | 0.16% | 64 |
|
|
2018
Q1 | $242K | Buy |
1,123
+1
| +0.1% | +$215 | 0.18% | 51 |
|
|
2017
Q4 | $211K | Buy |
1,122
+1
| +0.1% | +$188 | 0.16% | 59 |
|
|
2017
Q3 | $209K | Buy |
1,121
+13
| +1% | +$2.42K | 0.16% | 59 |
|
|
2017
Q2 | $179K | Buy |
1,108
+2
| +0.2% | +$323 | 0.15% | 63 |
|
|
2017
Q1 | $169K | Buy |
1,106
+1
| +0.1% | +$153 | 0.14% | 57 |
|
|
2016
Q4 | $157K | Buy |
1,105
+1
| +0.1% | +$142 | 0.14% | 64 |
|
|
2016
Q3 | $150K | Buy |
1,104
+2
| +0.2% | +$272 | 0.14% | 61 |
|
|
2016
Q2 | $150K | Buy |
1,102
+1
| +0.1% | +$136 | 0.16% | 57 |
|
|
2016
Q1 | $135K | Buy |
1,101
+2
| +0.2% | +$245 | 0.13% | 71 |
|
|
2015
Q4 | $137K | Buy |
+1,099
| New | +$137K | 0.13% | 65 |
|