AIM
RTN
Assured Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,798
| Closed | -$10.9M | – | 1057 |
|
|
2019
Q1 | $10.9M | Buy |
59,798
+42,653
| +249% | +$7.77M | 0.12% | 47 |
|
|
2018
Q4 | $2.63M | Sell |
17,145
-35,991
| -68% | -$5.52M | 0.07% | 282 |
|
|
2018
Q3 | $11M | Sell |
53,136
-20,415
| -28% | -$4.22M | 0.2% | 69 |
|
|
2018
Q2 | $14.2M | Buy |
73,551
+65,249
| +786% | +$12.6M | 0.26% | 53 |
|
|
2018
Q1 | $1.79M | Buy |
8,302
+2,310
| +39% | +$499K | 0.04% | 342 |
|
|
2017
Q4 | $1.13M | Sell |
5,992
-8,709
| -59% | -$1.64M | 0.02% | 403 |
|
|
2017
Q3 | $2.74M | Sell |
14,701
-3,759
| -20% | -$701K | 0.06% | 248 |
|
|
2017
Q2 | $2.98M | Buy |
18,460
+10,920
| +145% | +$1.76M | 0.06% | 149 |
|
|
2017
Q1 | $1.15M | Sell |
7,540
-10,484
| -58% | -$1.6M | 0.02% | 225 |
|
|
2016
Q4 | $2.56M | Buy |
18,024
+797
| +5% | +$113K | 0.05% | 98 |
|
|
2016
Q3 | $2.35M | Buy |
+17,227
| New | +$2.35M | 0.05% | 121 |
|
|
2016
Q2 | – | Sell |
-40
| Closed | -$5K | – | 685 |
|
|
2016
Q1 | $5K | Sell |
40
-2,421
| -98% | -$303K | ﹤0.01% | 560 |
|
|
2015
Q4 | $306K | Buy |
+2,461
| New | +$306K | 0.01% | 361 |
|
|
2015
Q3 | – | Sell |
-5,004
| Closed | -$479K | – | 728 |
|
|
2015
Q2 | $479K | Buy |
5,004
+2,212
| +79% | +$212K | 0.01% | 333 |
|
|
2015
Q1 | $305K | Buy |
+2,792
| New | +$305K | 0.01% | 304 |
|