AP
RTN
Advisor Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,504
| Closed | -$1.12M | – | 722 |
|
|
2020
Q1 | $1.12M | Sell |
8,504
-5,949
| -41% | -$780K | 0.13% | 152 |
|
|
2019
Q4 | $3.32M | Buy |
14,453
+2,734
| +23% | +$627K | 0.34% | 62 |
|
|
2019
Q3 | $2.3M | Buy |
11,719
+910
| +8% | +$179K | 0.28% | 75 |
|
|
2019
Q2 | $1.88M | Buy |
10,809
+414
| +4% | +$72K | 0.23% | 85 |
|
|
2019
Q1 | $1.89M | Buy |
10,395
+107
| +1% | +$19.5K | 0.24% | 80 |
|
|
2018
Q4 | $1.58M | Sell |
10,288
-435
| -4% | -$66.7K | 0.25% | 88 |
|
|
2018
Q3 | $2.22M | Sell |
10,723
-135
| -1% | -$27.9K | 0.3% | 66 |
|
|
2018
Q2 | $2.1M | Buy |
10,858
+504
| +5% | +$97.4K | 0.35% | 57 |
|
|
2018
Q1 | $2.24M | Buy |
10,354
+440
| +4% | +$95K | 0.41% | 51 |
|
|
2017
Q4 | $1.95M | Sell |
9,914
-18
| -0.2% | -$3.54K | 0.35% | 60 |
|
|
2017
Q3 | $1.85M | Buy |
9,932
+312
| +3% | +$58.2K | 0.36% | 52 |
|
|
2017
Q2 | $1.55M | Buy |
9,620
+2,102
| +28% | +$339K | 0.36% | 62 |
|
|
2017
Q1 | $1.15M | Sell |
7,518
-754
| -9% | -$115K | 0.31% | 81 |
|
|
2016
Q4 | $1.18M | Buy |
8,272
+250
| +3% | +$35.5K | 0.35% | 69 |
|
|
2016
Q3 | $1.09M | Buy |
8,022
+161
| +2% | +$21.9K | 0.36% | 69 |
|
|
2016
Q2 | $1.07M | Buy |
7,861
+25
| +0.3% | +$3.4K | 0.37% | 69 |
|
|
2016
Q1 | $961K | Sell |
7,836
-562
| -7% | -$68.9K | 0.36% | 78 |
|
|
2015
Q4 | $1.05M | Buy |
8,398
+2,339
| +39% | +$291K | 0.36% | 80 |
|
|
2015
Q3 | $662K | Buy |
6,059
+1,175
| +24% | +$128K | 0.28% | 98 |
|
|
2015
Q2 | $526K | Buy |
4,884
+411
| +9% | +$44.3K | 0.2% | 149 |
|
|
2015
Q1 | $489K | Buy |
4,473
+50
| +1% | +$5.47K | 0.21% | 144 |
|
|
2014
Q4 | $478K | Buy |
4,423
+343
| +8% | +$37.1K | 0.21% | 140 |
|
|
2014
Q3 | $415K | Buy |
4,080
+80
| +2% | +$8.14K | 0.24% | 122 |
|
|
2014
Q2 | $369K | Buy |
4,000
+13
| +0.3% | +$1.2K | 0.18% | 159 |
|
|
2014
Q1 | $394K | Buy |
3,987
+14
| +0.4% | +$1.38K | 0.22% | 144 |
|
|
2013
Q4 | $360K | Buy |
3,973
+272
| +7% | +$24.6K | 0.21% | 148 |
|
|
2013
Q3 | $285K | Buy |
3,701
+180
| +5% | +$13.9K | 0.2% | 156 |
|
|
2013
Q2 | $233K | Buy |
+3,521
| New | +$233K | 0.19% | 165 |
|