AAM
RTN
Aureus Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,391
| Closed | -$314K | – | 173 |
|
|
2020
Q1 | $314K | Hold |
2,391
| – | – | 0.04% | 116 |
|
|
2019
Q4 | $525K | Hold |
2,391
| – | – | 0.06% | 109 |
|
|
2019
Q3 | $469K | Hold |
2,391
| – | – | 0.06% | 113 |
|
|
2019
Q2 | $416K | Sell |
2,391
-1,050
| -31% | -$183K | 0.05% | 116 |
|
|
2019
Q1 | $627K | Hold |
3,441
| – | – | 0.08% | 98 |
|
|
2018
Q4 | $528K | Sell |
3,441
-87
| -2% | -$13.4K | 0.08% | 96 |
|
|
2018
Q3 | $729K | Sell |
3,528
-181
| -5% | -$37.4K | 0.09% | 93 |
|
|
2018
Q2 | $717K | Sell |
3,709
-140
| -4% | -$27.1K | 0.1% | 96 |
|
|
2018
Q1 | $831K | Sell |
3,849
-160
| -4% | -$34.5K | 0.12% | 80 |
|
|
2017
Q4 | $753K | Hold |
4,009
| – | – | 0.12% | 85 |
|
|
2017
Q3 | $748K | Hold |
4,009
| – | – | 0.12% | 85 |
|
|
2017
Q2 | $647K | Sell |
4,009
-1,988
| -33% | -$321K | 0.11% | 82 |
|
|
2017
Q1 | $953K | Buy |
5,997
+81
| +1% | +$12.9K | 0.17% | 69 |
|
|
2016
Q4 | $840K | Buy |
5,916
+3,180
| +116% | +$452K | 0.16% | 65 |
|
|
2016
Q3 | $372K | Buy |
2,736
+320
| +13% | +$43.5K | 0.07% | 99 |
|
|
2016
Q2 | $328K | Buy |
+2,416
| New | +$328K | 0.07% | 83 |
|