BAM
RTN
Bell 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 |
-20,662
| Closed | -$2.71M | – | 63 |
|
|
2020
Q1 | $2.71M | Buy |
20,662
+3,888
| +23% | +$510K | 0.84% | 58 |
|
|
2019
Q4 | $3.69M | Sell |
16,774
-32,592
| -66% | -$7.16M | 0.95% | 58 |
|
|
2019
Q3 | $9.69M | Hold |
49,366
| – | – | 1.49% | 29 |
|
|
2019
Q2 | $8.58M | Buy |
49,366
+3,675
| +8% | +$639K | 1.39% | 38 |
|
|
2019
Q1 | $8.32M | Buy |
45,691
+4,956
| +12% | +$902K | 1.43% | 40 |
|
|
2018
Q4 | $6.25M | Buy |
40,735
+13,573
| +50% | +$2.08M | 1.31% | 47 |
|
|
2018
Q3 | $5.61M | Buy |
27,162
+21,307
| +364% | +$4.4M | 1.17% | 50 |
|
|
2018
Q2 | $1.13M | Buy |
+5,855
| New | +$1.13M | 0.27% | 63 |
|
|
2018
Q1 | – | Sell |
-16,642
| Closed | -$3.13M | – | 67 |
|
|
2017
Q4 | $3.13M | Buy |
+16,642
| New | +$3.13M | 0.75% | 63 |
|