Bailard’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,458
| Closed | -$1.72M | – | 622 |
|
|
2019
Q1 | $1.72M | Buy |
9,458
+418
| +5% | +$76.1K | 0.11% | 170 |
|
|
2018
Q4 | $1.39M | Buy |
9,040
+1,419
| +19% | +$218K | 0.09% | 178 |
|
|
2018
Q3 | $1.58M | Buy |
7,621
+30
| +0.4% | +$6.2K | 0.09% | 181 |
|
|
2018
Q2 | $1.47M | Buy |
7,591
+115
| +2% | +$22.2K | 0.09% | 189 |
|
|
2018
Q1 | $1.61M | Sell |
7,476
-1,691
| -18% | -$365K | 0.1% | 179 |
|
|
2017
Q4 | $1.72M | Sell |
9,167
-5,553
| -38% | -$1.04M | 0.11% | 186 |
|
|
2017
Q3 | $2.75M | Hold |
14,720
| – | – | 0.21% | 118 |
|
|
2017
Q2 | $2.38M | Buy |
14,720
+1,575
| +12% | +$254K | 0.19% | 123 |
|
|
2017
Q1 | $2.01M | Buy |
13,145
+11,060
| +530% | +$1.69M | 0.17% | 129 |
|
|
2016
Q4 | $296K | Buy |
+2,085
| New | +$296K | 0.03% | 248 |
|