AL
RTN
AJO LP’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,833
| Closed | -$379K | – | 754 |
|
|
2018
Q3 | $379K | Sell |
1,833
-92,113
| -98% | -$19M | ﹤0.01% | 586 |
|
|
2018
Q2 | $18.1M | Sell |
93,946
-41,302
| -31% | -$7.98M | 0.08% | 187 |
|
|
2018
Q1 | $29.2M | Buy |
135,248
+124,965
| +1,215% | +$27M | 0.13% | 157 |
|
|
2017
Q4 | $1.93M | Sell |
10,283
-3,029
| -23% | -$569K | 0.01% | 430 |
|
|
2017
Q3 | $2.48M | Buy |
13,312
+593
| +5% | +$111K | 0.01% | 393 |
|
|
2017
Q2 | $2.05M | Buy |
12,719
+893
| +8% | +$144K | 0.01% | 416 |
|
|
2017
Q1 | $1.8M | Sell |
11,826
-2,930
| -20% | -$447K | 0.01% | 369 |
|
|
2016
Q4 | $2.1M | Sell |
14,756
-5,044
| -25% | -$716K | 0.01% | 348 |
|
|
2016
Q3 | $2.7M | Hold |
19,800
| – | – | 0.01% | 325 |
|
|
2016
Q2 | $2.69M | Hold |
19,800
| – | – | 0.01% | 314 |
|
|
2016
Q1 | $2.43M | Hold |
19,800
| – | – | 0.01% | 329 |
|
|
2015
Q4 | $2.47M | Hold |
19,800
| – | – | 0.01% | 354 |
|
|
2015
Q3 | $2.16M | Hold |
19,800
| – | – | 0.01% | 353 |
|
|
2015
Q2 | $1.89M | Hold |
19,800
| – | – | 0.01% | 388 |
|
|
2015
Q1 | $2.16M | Hold |
19,800
| – | – | 0.01% | 355 |
|
|
2014
Q4 | $2.14M | Hold |
19,800
| – | – | 0.01% | 326 |
|
|
2014
Q3 | $2.01M | Sell |
19,800
-69,280
| -78% | -$7.04M | 0.01% | 312 |
|
|
2014
Q2 | $8.22M | Sell |
89,080
-3,032,184
| -97% | -$280M | 0.04% | 228 |
|
|
2014
Q1 | $308M | Sell |
3,121,264
-147,640
| -5% | -$14.6M | 1.35% | 8 |
|
|
2013
Q4 | $296M | Sell |
3,268,904
-315,386
| -9% | -$28.6M | 1.29% | 7 |
|
|
2013
Q3 | $276M | Sell |
3,584,290
-420,110
| -10% | -$32.4M | 1.26% | 9 |
|
|
2013
Q2 | $265M | Buy |
+4,004,400
| New | +$265M | 1.23% | 11 |
|