RTN
Asset Management One’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-172,009
| Closed | -$22.6M | – | 1098 |
|
|
2020
Q1 | $22.6M | Sell |
172,009
-14,528
| -8% | -$1.91M | 0.13% | 166 |
|
|
2019
Q4 | $41M | Buy |
186,537
+5,108
| +3% | +$1.12M | 0.18% | 111 |
|
|
2019
Q3 | $35.6M | Buy |
181,429
+5,848
| +3% | +$1.15M | 0.17% | 126 |
|
|
2019
Q2 | $30.5M | Buy |
175,581
+11,812
| +7% | +$2.05M | 0.15% | 147 |
|
|
2019
Q1 | $29.8M | Sell |
163,769
-321,446
| -66% | -$58.5M | 0.16% | 136 |
|
|
2018
Q4 | $74.4M | Buy |
485,215
+6,440
| +1% | +$988K | 0.18% | 128 |
|
|
2018
Q3 | $98.9M | Sell |
478,775
-9,107
| -2% | -$1.88M | 0.2% | 107 |
|
|
2018
Q2 | $94.2M | Buy |
487,882
+318
| +0.1% | +$61.4K | 0.21% | 108 |
|
|
2018
Q1 | $105M | Sell |
487,564
-5,320
| -1% | -$1.15M | 0.24% | 90 |
|
|
2017
Q4 | $92.6M | Sell |
492,884
-5,001
| -1% | -$940K | 0.2% | 107 |
|
|
2017
Q3 | $92.8M | Buy |
497,885
+22,555
| +5% | +$4.2M | 0.22% | 103 |
|
|
2017
Q2 | $76.7M | Buy |
475,330
+5,550
| +1% | +$896K | 0.2% | 121 |
|
|
2017
Q1 | $71.7M | Sell |
469,780
-49,623
| -10% | -$7.57M | 0.19% | 123 |
|
|
2016
Q4 | $73.8M | Buy |
519,403
+480,037
| +1,219% | +$68.2M | 0.19% | 126 |
|
|
2016
Q3 | $5.37M | Buy |
39,366
+3,213
| +9% | +$438K | 0.08% | 287 |
|
|
2016
Q2 | $4.89M | Sell |
36,153
-7,327
| -17% | -$991K | 0.07% | 311 |
|
|
2016
Q1 | $5.37M | Buy |
43,480
+1,804
| +4% | +$223K | 0.08% | 284 |
|
|
2015
Q4 | $5.24M | Buy |
41,676
+1,025
| +3% | +$129K | 0.08% | 296 |
|
|
2015
Q3 | $4.37M | Buy |
40,651
+6,467
| +19% | +$695K | 0.07% | 365 |
|
|
2015
Q2 | $3.28M | Sell |
34,184
-6,666
| -16% | -$639K | 0.05% | 483 |
|
|
2015
Q1 | $4.51M | Sell |
40,850
-47,543
| -54% | -$5.25M | 0.06% | 424 |
|
|
2014
Q4 | $9.66M | Buy |
88,393
+8,768
| +11% | +$958K | 0.13% | 206 |
|
|
2014
Q3 | $8.05M | Sell |
79,625
-110,349
| -58% | -$11.2M | 0.11% | 228 |
|
|
2014
Q2 | $17.6M | Sell |
189,974
-26,291
| -12% | -$2.43M | 0.26% | 83 |
|
|
2014
Q1 | $21.4M | Sell |
216,265
-2,470
| -1% | -$244K | 0.34% | 65 |
|
|
2013
Q4 | $19.8M | Sell |
218,735
-8,949
| -4% | -$812K | 0.31% | 73 |
|
|
2013
Q3 | $17.6M | Buy |
227,684
+136,711
| +150% | +$10.6M | 0.27% | 90 |
|
|
2013
Q2 | $6.03M | Buy |
+90,973
| New | +$6.03M | 0.1% | 224 |
|