ACM
RTN
Advisors Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-111,833
| Closed | -$14.7M | – | 321 |
|
|
2020
Q1 | $14.7M | Buy |
111,833
+12,553
| +13% | +$1.65M | 0.93% | 42 |
|
|
2019
Q4 | $21.8M | Buy |
99,280
+3,087
| +3% | +$678K | 1.02% | 27 |
|
|
2019
Q3 | $18.9M | Buy |
96,193
+2,727
| +3% | +$535K | 1.03% | 29 |
|
|
2019
Q2 | $16.3M | Sell |
93,466
-2,507
| -3% | -$436K | 0.97% | 33 |
|
|
2019
Q1 | $17.7M | Buy |
95,973
+976
| +1% | +$180K | 1.1% | 23 |
|
|
2018
Q4 | $14.6M | Sell |
94,997
-8,326
| -8% | -$1.28M | 1.06% | 26 |
|
|
2018
Q3 | $21.4M | Sell |
103,323
-2,909
| -3% | -$601K | 1.4% | 13 |
|
|
2018
Q2 | $20.5M | Buy |
106,232
+2,839
| +3% | +$548K | 1.41% | 11 |
|
|
2018
Q1 | $22.3M | Buy |
103,393
+8,023
| +8% | +$1.73M | 1.69% | 10 |
|
|
2017
Q4 | $17.9M | Buy |
95,370
+7,806
| +9% | +$1.47M | 1.42% | 15 |
|
|
2017
Q3 | $16.3M | Buy |
87,564
+6,670
| +8% | +$1.24M | 1.32% | 22 |
|
|
2017
Q2 | $13.1M | Buy |
80,894
+7,550
| +10% | +$1.22M | 1.07% | 31 |
|
|
2017
Q1 | $11.2M | Buy |
73,344
+3,505
| +5% | +$535K | 0.96% | 36 |
|
|
2016
Q4 | $9.92M | Buy |
69,839
+7,019
| +11% | +$997K | 0.95% | 35 |
|
|
2016
Q3 | $8.55M | Buy |
62,820
+2,246
| +4% | +$306K | 0.84% | 41 |
|
|
2016
Q2 | $8.24M | Buy |
60,574
+14,619
| +32% | +$1.99M | 0.84% | 43 |
|
|
2016
Q1 | $5.64M | Buy |
+45,955
| New | +$5.64M | 0.57% | 63 |
|
|
2015
Q1 | – | Sell |
-54,134
| Closed | -$5.86M | – | 165 |
|
|
2014
Q4 | $5.86M | Buy |
54,134
+15,629
| +41% | +$1.69M | 0.71% | 50 |
|
|
2014
Q3 | $3.91M | Buy |
38,505
+6,531
| +20% | +$664K | 0.5% | 76 |
|
|
2014
Q2 | $2.95M | Sell |
31,974
-1,701
| -5% | -$157K | 0.4% | 95 |
|
|
2014
Q1 | $3.33M | Sell |
33,675
-1,656
| -5% | -$164K | 0.51% | 73 |
|
|
2013
Q4 | $3.2M | Sell |
35,331
-1,378
| -4% | -$125K | 0.54% | 69 |
|
|
2013
Q3 | $2.83M | Sell |
36,709
-455
| -1% | -$35.1K | 0.58% | 64 |
|
|
2013
Q2 | $2.46M | Buy |
+37,164
| New | +$2.46M | 0.55% | 62 |
|