AR
RTN
Advisory Research’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,673
| Closed | -$18.6M | – | 364 |
|
|
2019
Q4 | $18.6M | Sell |
84,673
-1,580
| -2% | -$347K | 0.86% | 51 |
|
|
2019
Q3 | $16.9M | Sell |
86,253
-3,156
| -4% | -$619K | 0.81% | 48 |
|
|
2019
Q2 | $15.5M | Sell |
89,409
-548
| -0.6% | -$95.3K | 0.31% | 88 |
|
|
2019
Q1 | $16.4M | Buy |
89,957
+2,382
| +3% | +$434K | 0.32% | 82 |
|
|
2018
Q4 | $13.4M | Sell |
87,575
-5,197
| -6% | -$797K | 0.28% | 97 |
|
|
2018
Q3 | $19.2M | Sell |
92,772
-5,948
| -6% | -$1.23M | 0.31% | 81 |
|
|
2018
Q2 | $19.1M | Sell |
98,720
-93,267
| -49% | -$18M | 0.31% | 87 |
|
|
2018
Q1 | $41.4M | Buy |
191,987
+65,448
| +52% | +$14.1M | 0.75% | 39 |
|
|
2017
Q4 | $23.8M | Buy |
126,539
+2,365
| +2% | +$444K | 0.39% | 72 |
|
|
2017
Q3 | $23.2M | Buy |
124,174
+33,881
| +38% | +$6.32M | 0.37% | 75 |
|
|
2017
Q2 | $14.6M | Buy |
90,293
+56,332
| +166% | +$9.1M | 0.23% | 101 |
|
|
2017
Q1 | $5.18M | Buy |
+33,961
| New | +$5.18M | 0.08% | 166 |
|
|
2015
Q4 | – | Sell |
-144,383
| Closed | -$15.8M | – | 305 |
|
|
2015
Q3 | $15.8M | Sell |
144,383
-847
| -0.6% | -$92.5K | 0.22% | 113 |
|
|
2015
Q2 | $13.9M | Sell |
145,230
-3,760
| -3% | -$360K | 0.16% | 142 |
|
|
2015
Q1 | $16.3M | Sell |
148,990
-30,503
| -17% | -$3.33M | 0.18% | 122 |
|
|
2014
Q4 | $19.4M | Sell |
179,493
-20,605
| -10% | -$2.23M | 0.2% | 115 |
|
|
2014
Q3 | $20.3M | Sell |
200,098
-9,630
| -5% | -$979K | 0.2% | 111 |
|
|
2014
Q2 | $19.3M | Sell |
209,728
-50,794
| -19% | -$4.69M | 0.18% | 119 |
|
|
2014
Q1 | $25.7M | Sell |
260,522
-36,204
| -12% | -$3.58M | 0.27% | 88 |
|
|
2013
Q4 | $26.9M | Sell |
296,726
-431
| -0.1% | -$39.1K | 0.28% | 93 |
|
|
2013
Q3 | $22.9M | Sell |
297,157
-3,247
| -1% | -$250K | 0.25% | 102 |
|
|
2013
Q2 | $19.9M | Buy |
+300,404
| New | +$19.9M | 0.22% | 116 |
|