AIM
RTN
Advantage Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $328K | Buy |
1,672
+4
| +0.2% | +$785 | 0.26% | 73 |
|
|
2019
Q2 | $290K | Sell |
1,668
-169
| -9% | -$29.4K | 0.22% | 90 |
|
|
2019
Q1 | $334K | Buy |
1,837
+91
| +5% | +$16.5K | 0.26% | 65 |
|
|
2018
Q4 | $268K | Buy |
1,746
+12
| +0.7% | +$1.84K | 0.2% | 86 |
|
|
2018
Q3 | $358K | Buy |
1,734
+134
| +8% | +$27.7K | 0.23% | 77 |
|
|
2018
Q2 | $309K | Hold |
1,600
| – | – | 0.23% | 87 |
|
|
2018
Q1 | $345K | Buy |
1,600
+48
| +3% | +$10.4K | 0.13% | 120 |
|
|
2017
Q4 | $292K | Sell |
1,552
-40
| -3% | -$7.53K | 0.09% | 139 |
|
|
2017
Q3 | $297K | Sell |
1,592
-13
| -0.8% | -$2.43K | 0.1% | 140 |
|
|
2017
Q2 | $259K | Buy |
1,605
+299
| +23% | +$48.3K | 0.09% | 145 |
|
|
2017
Q1 | $199K | Hold |
1,306
| – | – | 0.08% | 144 |
|
|
2016
Q4 | $185K | Buy |
1,306
+206
| +19% | +$29.2K | 0.07% | 148 |
|
|
2016
Q3 | $150K | Hold |
1,100
| – | – | 0.05% | 164 |
|
|
2016
Q2 | $150K | Sell |
1,100
-130
| -11% | -$17.7K | 0.07% | 169 |
|
|
2016
Q1 | $151K | Hold |
1,230
| – | – | 0.06% | 164 |
|
|
2015
Q4 | $153K | Hold |
1,230
| – | – | 0.08% | 162 |
|
|
2015
Q3 | $134K | Hold |
1,230
| – | – | 0.08% | 161 |
|
|
2015
Q2 | $118K | Hold |
1,230
| – | – | 0.06% | 212 |
|
|
2015
Q1 | $134K | Sell |
1,230
-151
| -11% | -$16.5K | 0.08% | 182 |
|
|
2014
Q4 | $149K | Buy |
+1,381
| New | +$149K | 0.11% | 150 |
|