AAM
RTN
Ascension Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.91M | Sell |
14,580
-575
| -4% | -$75.4K | 1.99% | 14 |
|
|
2019
Q4 | $3.33M | Hold |
15,155
| – | – | 2.87% | 5 |
|
|
2019
Q3 | $2.97M | Sell |
15,155
-825
| -5% | -$162K | 2.75% | 5 |
|
|
2019
Q2 | $2.78M | Hold |
15,980
| – | – | 2.45% | 8 |
|
|
2019
Q1 | $2.91M | Sell |
15,980
-116
| -0.7% | -$21.1K | 2.61% | 6 |
|
|
2018
Q4 | $2.47M | Sell |
16,096
-250
| -2% | -$38.3K | 2.51% | 6 |
|
|
2018
Q3 | $3.38M | Sell |
16,346
-334
| -2% | -$69K | 2.97% | 4 |
|
|
2018
Q2 | $3.22M | Buy |
16,680
+545
| +3% | +$105K | 2.95% | 3 |
|
|
2018
Q1 | $3.49M | Sell |
16,135
-70
| -0.4% | -$15.1K | 3.18% | 2 |
|
|
2017
Q4 | $3.04M | Buy |
+16,205
| New | +$3.04M | 2.77% | 4 |
|