AIA
RTN
Affinity Investment Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,855
| Closed | -$243K | – | 161 |
|
|
2020
Q1 | $243K | Sell |
1,855
-40
| -2% | -$5.24K | 0.12% | 123 |
|
|
2019
Q4 | $416K | Hold |
1,895
| – | – | 0.15% | 112 |
|
|
2019
Q3 | $372K | Sell |
1,895
-1,597
| -46% | -$314K | 0.12% | 109 |
|
|
2019
Q2 | $607K | Hold |
3,492
| – | – | 0.17% | 72 |
|
|
2019
Q1 | $636K | Hold |
3,492
| – | – | 0.13% | 71 |
|
|
2018
Q4 | $535K | Hold |
3,492
| – | – | 0.09% | 77 |
|
|
2018
Q3 | $722K | Buy |
3,492
+40
| +1% | +$8.27K | 0.1% | 70 |
|
|
2018
Q2 | $667K | Hold |
3,452
| – | – | 0.09% | 104 |
|
|
2018
Q1 | $745K | Sell |
3,452
-22
| -0.6% | -$4.75K | 0.09% | 101 |
|
|
2017
Q4 | $653K | Sell |
3,474
-1,280
| -27% | -$241K | 0.07% | 101 |
|
|
2017
Q3 | $887K | Sell |
4,754
-850
| -15% | -$159K | 0.1% | 103 |
|
|
2017
Q2 | $905K | Sell |
5,604
-9,100
| -62% | -$1.47M | 0.11% | 105 |
|
|
2017
Q1 | $2.24M | Buy |
14,704
+178
| +1% | +$27.1K | 0.2% | 105 |
|
|
2016
Q4 | $2.06M | Sell |
14,526
-38,814
| -73% | -$5.51M | 0.19% | 106 |
|
|
2016
Q3 | $7.26M | Sell |
53,340
-2,990
| -5% | -$407K | 0.62% | 59 |
|
|
2016
Q2 | $7.66M | Sell |
56,330
-2,986
| -5% | -$406K | 0.57% | 62 |
|
|
2016
Q1 | $7.27M | Sell |
59,316
-7,723
| -12% | -$947K | 0.64% | 57 |
|
|
2015
Q4 | $8.35M | Buy |
67,039
+64
| +0.1% | +$7.97K | 0.72% | 54 |
|
|
2015
Q3 | $7.32M | Buy |
66,975
+27,890
| +71% | +$3.05M | 0.67% | 57 |
|
|
2015
Q2 | $3.74M | Buy |
39,085
+236
| +0.6% | +$22.6K | 0.3% | 95 |
|
|
2015
Q1 | $4.24M | Buy |
38,849
+2,807
| +8% | +$307K | 0.31% | 98 |
|
|
2014
Q4 | $3.9M | Sell |
36,042
-7,935
| -18% | -$858K | 0.36% | 80 |
|
|
2014
Q3 | $4.47M | Buy |
43,977
+429
| +1% | +$43.6K | 0.45% | 65 |
|
|
2014
Q2 | $4.02M | Sell |
43,548
-2,115
| -5% | -$195K | 0.46% | 60 |
|
|
2014
Q1 | $4.51M | Buy |
45,663
+2,299
| +5% | +$227K | 0.53% | 58 |
|
|
2013
Q4 | $3.93M | Buy |
43,364
+395
| +0.9% | +$35.8K | 0.48% | 60 |
|
|
2013
Q3 | $3.31M | Sell |
42,969
-74,297
| -63% | -$5.73M | 0.43% | 63 |
|
|
2013
Q2 | $7.75M | Buy |
+117,266
| New | +$7.75M | 0.67% | 59 |
|