ClariVest 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 |
-10
| Closed | -$1K | – | 881 |
|
|
2020
Q1 | $1K | Sell |
10
-4
| -29% | -$400 | ﹤0.01% | 676 |
|
|
2019
Q4 | $4K | Sell |
14
-1,852
| -99% | -$529K | ﹤0.01% | 563 |
|
|
2019
Q3 | $366K | Hold |
1,866
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $324K | Sell |
1,866
-71
| -4% | -$12.3K | 0.01% | 404 |
|
|
2019
Q1 | $352K | Buy |
1,937
+57
| +3% | +$10.4K | 0.01% | 487 |
|
|
2018
Q4 | $288K | Buy |
1,880
+164
| +10% | +$25.1K | 0.01% | 501 |
|
|
2018
Q3 | $354K | Hold |
1,716
| – | – | 0.01% | 524 |
|
|
2018
Q2 | $331K | Sell |
1,716
-98
| -5% | -$18.9K | 0.01% | 540 |
|
|
2018
Q1 | $392K | Sell |
1,814
-106
| -6% | -$22.9K | 0.01% | 524 |
|
|
2017
Q4 | $360K | Buy |
1,920
+162
| +9% | +$30.4K | 0.01% | 527 |
|
|
2017
Q3 | $328K | Sell |
1,758
-69
| -4% | -$12.9K | 0.01% | 434 |
|
|
2017
Q2 | $295K | Sell |
1,827
-1,458
| -44% | -$235K | 0.01% | 438 |
|
|
2017
Q1 | $501K | Sell |
3,285
-71
| -2% | -$10.8K | 0.01% | 385 |
|
|
2016
Q4 | $477K | Buy |
3,356
+199
| +6% | +$28.3K | 0.01% | 404 |
|
|
2016
Q3 | $429K | Hold |
3,157
| – | – | 0.01% | 397 |
|
|
2016
Q2 | $429K | Hold |
3,157
| – | – | 0.01% | 382 |
|
|
2016
Q1 | $387K | Hold |
3,157
| – | – | 0.01% | 382 |
|
|
2015
Q4 | $393K | Buy |
3,157
+234
| +8% | +$29.1K | 0.01% | 375 |
|
|
2015
Q3 | $319K | Buy |
2,923
+2,894
| +9,979% | +$316K | 0.01% | 364 |
|
|
2015
Q2 | $2K | Sell |
29
-678
| -96% | -$46.8K | ﹤0.01% | 551 |
|
|
2015
Q1 | $78K | Sell |
707
-1,586
| -69% | -$175K | ﹤0.01% | 463 |
|
|
2014
Q4 | $248K | Sell |
2,293
-5
| -0.2% | -$541 | 0.01% | 319 |
|
|
2014
Q3 | $234K | Sell |
2,298
-200,374
| -99% | -$20.4M | 0.01% | 348 |
|
|
2014
Q2 | $18.7M | Buy |
202,672
+4,302
| +2% | +$397K | 0.71% | 52 |
|
|
2014
Q1 | $19.6M | Buy |
198,370
+197,370
| +19,737% | +$19.5M | 0.8% | 46 |
|
|
2013
Q4 | $91K | Sell |
1,000
-2,500
| -71% | -$228K | ﹤0.01% | 436 |
|
|
2013
Q3 | $270K | Hold |
3,500
| – | – | 0.01% | 340 |
|
|
2013
Q2 | $231K | Buy |
+3,500
| New | +$231K | 0.01% | 315 |
|