AAM
RTN
Advisors Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,744
| Closed | -$4.16M | – | 1616 |
|
|
2020
Q1 | $4.16M | Sell |
31,744
-13,569
| -30% | -$1.78M | 0.1% | 204 |
|
|
2019
Q4 | $9.96M | Sell |
45,313
-8,803
| -16% | -$1.93M | 0.17% | 133 |
|
|
2019
Q3 | $10.6M | Sell |
54,116
-4,730
| -8% | -$928K | 0.2% | 112 |
|
|
2019
Q2 | $10.2M | Buy |
58,846
+5,080
| +9% | +$883K | 0.18% | 123 |
|
|
2019
Q1 | $9.79M | Buy |
53,766
+6,236
| +13% | +$1.14M | 0.17% | 136 |
|
|
2018
Q4 | $7.29M | Buy |
47,530
+2,820
| +6% | +$432K | 0.15% | 164 |
|
|
2018
Q3 | $9.24M | Buy |
44,710
+316
| +0.7% | +$65.3K | 0.15% | 165 |
|
|
2018
Q2 | $8.58M | Sell |
44,394
-3,773
| -8% | -$729K | 0.15% | 168 |
|
|
2018
Q1 | $10.5M | Sell |
48,167
-1,769
| -4% | -$385K | 0.18% | 142 |
|
|
2017
Q4 | $9.38M | Sell |
49,936
-9,335
| -16% | -$1.75M | 0.15% | 164 |
|
|
2017
Q3 | $11.1M | Sell |
59,271
-7,712
| -12% | -$1.44M | 0.19% | 140 |
|
|
2017
Q2 | $10.8M | Sell |
66,983
-333
| -0.5% | -$53.8K | 0.18% | 143 |
|
|
2017
Q1 | $10.3M | Buy |
67,316
+225
| +0.3% | +$34.3K | 0.17% | 154 |
|
|
2016
Q4 | $9.53M | Buy |
67,091
+1,557
| +2% | +$221K | 0.16% | 171 |
|
|
2016
Q3 | $8.92M | Sell |
65,534
-2,469
| -4% | -$336K | 0.15% | 208 |
|
|
2016
Q2 | $9.25M | Sell |
68,003
-1,638
| -2% | -$223K | 0.15% | 193 |
|
|
2016
Q1 | $8.54M | Sell |
69,641
-10,206
| -13% | -$1.25M | 0.14% | 208 |
|
|
2015
Q4 | $9.94M | Sell |
79,847
-9,152
| -10% | -$1.14M | 0.16% | 180 |
|
|
2015
Q3 | $9.72M | Buy |
88,999
+3,483
| +4% | +$381K | 0.16% | 177 |
|
|
2015
Q2 | $8.18M | Buy |
85,516
+8,814
| +11% | +$843K | 0.11% | 248 |
|
|
2015
Q1 | $8.38M | Buy |
76,702
+7,539
| +11% | +$824K | 0.11% | 237 |
|
|
2014
Q4 | $7.48M | Buy |
69,163
+12,191
| +21% | +$1.32M | 0.1% | 255 |
|
|
2014
Q3 | $5.79M | Sell |
56,972
-21,510
| -27% | -$2.19M | 0.08% | 305 |
|
|
2014
Q2 | $7.24M | Sell |
78,482
-39,092
| -33% | -$3.61M | 0.1% | 251 |
|
|
2014
Q1 | $11.6M | Sell |
117,574
-21,812
| -16% | -$2.15M | 0.18% | 161 |
|
|
2013
Q4 | $12.6M | Sell |
139,386
-4,890
| -3% | -$444K | 0.2% | 134 |
|
|
2013
Q3 | $11.1M | Sell |
144,276
-277
| -0.2% | -$21.3K | 0.2% | 152 |
|
|
2013
Q2 | $9.56M | Buy |
+144,553
| New | +$9.56M | 0.18% | 169 |
|