Eagle Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77,412
| Closed | -$4.79M | – | 613 |
|
|
2020
Q2 | $4.79M | Buy |
77,412
+46,999
| +155% | +$2.91M | 0.03% | 374 |
|
|
2020
Q1 | $3.99M | Sell |
30,413
-864
| -3% | -$113K | 0.02% | 380 |
|
|
2019
Q4 | $6.87M | Sell |
31,277
-775
| -2% | -$170K | 0.03% | 369 |
|
|
2019
Q3 | $6.29M | Sell |
32,052
-721
| -2% | -$141K | 0.03% | 372 |
|
|
2019
Q2 | $5.7M | Sell |
32,773
-12
| -0% | -$2.09K | 0.03% | 388 |
|
|
2019
Q1 | $5.97M | Buy |
32,785
+553
| +2% | +$101K | 0.03% | 384 |
|
|
2018
Q4 | $4.94M | Sell |
32,232
-2,220
| -6% | -$340K | 0.03% | 387 |
|
|
2018
Q3 | $7.12M | Sell |
34,452
-267
| -0.8% | -$55.2K | 0.03% | 394 |
|
|
2018
Q2 | $6.71M | Sell |
34,719
-100
| -0.3% | -$19.3K | 0.04% | 386 |
|
|
2018
Q1 | $7.51M | Sell |
34,819
-68
| -0.2% | -$14.7K | 0.04% | 351 |
|
|
2017
Q4 | $6.97M | Sell |
34,887
-1,095
| -3% | -$219K | 0.04% | 374 |
|
|
2017
Q3 | $6.75M | Sell |
35,982
-602
| -2% | -$113K | 0.04% | 389 |
|
|
2017
Q2 | $5.91M | Sell |
36,584
-229
| -0.6% | -$37K | 0.04% | 403 |
|
|
2017
Q1 | $5.61M | Sell |
36,813
-1,618
| -4% | -$247K | 0.04% | 407 |
|
|
2016
Q4 | $5.46M | Sell |
38,431
-584
| -1% | -$82.9K | 0.04% | 395 |
|
|
2016
Q3 | $5.31M | Sell |
39,015
-1,459
| -4% | -$199K | 0.04% | 404 |
|
|
2016
Q2 | $5.5M | Sell |
40,474
-722
| -2% | -$98.1K | 0.04% | 399 |
|
|
2016
Q1 | $5.05M | Buy |
41,196
+127
| +0.3% | +$15.6K | 0.04% | 400 |
|
|
2015
Q4 | $5.11M | Sell |
41,069
-665
| -2% | -$82.8K | 0.03% | 404 |
|
|
2015
Q3 | $4.56M | Sell |
41,734
-4,058
| -9% | -$443K | 0.03% | 423 |
|
|
2015
Q2 | $4.38M | Sell |
45,792
-254
| -0.6% | -$24.3K | 0.02% | 458 |
|
|
2015
Q1 | $5.03M | Sell |
46,046
-675
| -1% | -$73.7K | 0.03% | 426 |
|
|
2014
Q4 | $5.05M | Sell |
46,721
-23,573
| -34% | -$2.55M | 0.03% | 417 |
|
|
2014
Q3 | $7.14M | Sell |
70,294
-4,504
| -6% | -$458K | 0.04% | 379 |
|
|
2014
Q2 | $6.9M | Sell |
74,798
-981
| -1% | -$90.5K | 0.04% | 399 |
|
|
2014
Q1 | $7.49M | Buy |
+75,779
| New | +$7.49M | 0.04% | 396 |
|