RTN
Calamos Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250,709
| Closed | -$32.9M | – | 782 |
|
|
2020
Q1 | $32.9M | Sell |
250,709
-45,593
| -15% | -$5.98M | 0.26% | 116 |
|
|
2019
Q4 | $65.1M | Sell |
296,302
-37,186
| -11% | -$8.17M | 0.32% | 77 |
|
|
2019
Q3 | $65.4M | Sell |
333,488
-28,695
| -8% | -$5.63M | 0.36% | 70 |
|
|
2019
Q2 | $63M | Sell |
362,183
-8,621
| -2% | -$1.5M | 0.35% | 66 |
|
|
2019
Q1 | $67.5M | Buy |
370,804
+353
| +0.1% | +$64.3K | 0.42% | 56 |
|
|
2018
Q4 | $56.8M | Buy |
370,451
+164,853
| +80% | +$25.3M | 0.37% | 65 |
|
|
2018
Q3 | $42.5M | Sell |
205,598
-25,543
| -11% | -$5.28M | 0.23% | 103 |
|
|
2018
Q2 | $44.7M | Buy |
231,141
+73,651
| +47% | +$14.2M | 0.27% | 97 |
|
|
2018
Q1 | $34M | Sell |
157,490
-26,157
| -14% | -$5.65M | 0.22% | 125 |
|
|
2017
Q4 | $34.5M | Buy |
183,647
+10,523
| +6% | +$1.98M | 0.18% | 116 |
|
|
2017
Q3 | $32.3M | Buy |
173,124
+28,012
| +19% | +$5.23M | 0.25% | 122 |
|
|
2017
Q2 | $23.4M | Sell |
145,112
-4,200
| -3% | -$678K | 0.17% | 157 |
|
|
2017
Q1 | $22.8M | Buy |
+149,312
| New | +$22.8M | 0.18% | 165 |
|
|
2016
Q4 | – | Sell |
-254,757
| Closed | -$34.7M | – | 676 |
|
|
2016
Q3 | $34.7M | Sell |
254,757
-8,286
| -3% | -$1.13M | 0.25% | 131 |
|
|
2016
Q2 | $35.8M | Sell |
263,043
-222,031
| -46% | -$30.2M | 0.25% | 128 |
|
|
2016
Q1 | $59.5M | Buy |
485,074
+4,357
| +0.9% | +$534K | 0.39% | 75 |
|
|
2015
Q4 | $59.9M | Buy |
480,717
+65,331
| +16% | +$8.14M | 0.38% | 74 |
|
|
2015
Q3 | $45.4M | Buy |
+415,386
| New | +$45.4M | 0.31% | 100 |
|
|
2015
Q1 | – | Sell |
-39,075
| Closed | -$4.23M | – | 721 |
|
|
2014
Q4 | $4.23M | Sell |
39,075
-6,338
| -14% | -$686K | 0.03% | 364 |
|
|
2014
Q3 | $4.62M | Sell |
45,413
-110
| -0.2% | -$11.2K | 0.03% | 338 |
|
|
2014
Q2 | $4.2M | Buy |
45,523
+105
| +0.2% | +$9.69K | 0.03% | 342 |
|
|
2014
Q1 | $4.49M | Buy |
45,418
+1,765
| +4% | +$174K | 0.03% | 316 |
|
|
2013
Q4 | $3.96M | Buy |
43,653
+12,150
| +39% | +$1.1M | 0.03% | 337 |
|
|
2013
Q3 | $2.43M | Sell |
31,503
-14,540
| -32% | -$1.12M | 0.02% | 376 |
|
|
2013
Q2 | $3.04M | Buy |
+46,043
| New | +$3.04M | 0.02% | 337 |
|