AAM
RTN
American Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,203
| Closed | -$484K | – | 113 |
|
|
2019
Q4 | $484K | Hold |
2,203
| – | – | 0.31% | 50 |
|
|
2019
Q3 | $432K | Hold |
2,203
| – | – | 0.3% | 57 |
|
|
2019
Q2 | $383K | Buy |
2,203
+251
| +13% | +$43.6K | 0.26% | 61 |
|
|
2019
Q1 | $356K | Hold |
1,952
| – | – | 0.27% | 58 |
|
|
2018
Q4 | $299K | Sell |
1,952
-100
| -5% | -$15.3K | 0.22% | 60 |
|
|
2018
Q3 | $424K | Sell |
2,052
-75
| -4% | -$15.5K | 0.37% | 53 |
|
|
2018
Q2 | $411K | Buy |
2,127
+150
| +8% | +$29K | 0.27% | 46 |
|
|
2018
Q1 | $427K | Hold |
1,977
| – | – | 0.37% | 44 |
|
|
2017
Q4 | $372K | Hold |
1,977
| – | – | 0.23% | 46 |
|
|
2017
Q3 | $369K | Hold |
1,977
| – | – | 0.23% | 41 |
|
|
2017
Q2 | $319K | Buy |
1,977
+1
| +0.1% | +$161 | 0.18% | 52 |
|
|
2017
Q1 | $301K | Buy |
1,976
+126
| +7% | +$19.2K | 0.19% | 52 |
|
|
2016
Q4 | $263K | Sell |
1,850
-100
| -5% | -$14.2K | 0.29% | 55 |
|
|
2016
Q3 | $265K | Buy |
+1,950
| New | +$265K | 0.15% | 51 |
|