AIA
RTN
Avalon Investment & Advisory’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,724
| Closed | -$379K | – | 370 |
|
|
2019
Q4 | $379K | Buy |
1,724
+368
| +27% | +$80.9K | 0.01% | 276 |
|
|
2019
Q3 | $266K | Sell |
1,356
-1,216
| -47% | -$239K | 0.01% | 286 |
|
|
2019
Q2 | $447K | Sell |
2,572
-72,519
| -97% | -$12.6M | 0.01% | 275 |
|
|
2019
Q1 | $13.7M | Sell |
75,091
-2,107
| -3% | -$384K | 0.31% | 110 |
|
|
2018
Q4 | $11.8M | Buy |
77,198
+73,909
| +2,247% | +$11.3M | 0.31% | 109 |
|
|
2018
Q3 | $680K | Hold |
3,289
| – | – | 0.02% | 278 |
|
|
2018
Q2 | $635K | Sell |
3,289
-339
| -9% | -$65.5K | 0.02% | 287 |
|
|
2018
Q1 | $783K | Sell |
3,628
-57
| -2% | -$12.3K | 0.02% | 277 |
|
|
2017
Q4 | $692K | Buy |
3,685
+910
| +33% | +$171K | 0.02% | 287 |
|
|
2017
Q3 | $518K | Buy |
2,775
+750
| +37% | +$140K | 0.02% | 312 |
|
|
2017
Q2 | $327K | Buy |
+2,025
| New | +$327K | 0.01% | 363 |
|