ERIM
RTN
Eagle Ridge Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,438
| Closed | -$5.7M | – | 130 |
|
|
2020
Q1 | $5.7M | Sell |
43,438
-1,049
| -2% | -$138K | 0.99% | 38 |
|
|
2019
Q4 | $9.78M | Sell |
44,487
-9
| -0% | -$1.98K | 1.31% | 25 |
|
|
2019
Q3 | $8.73M | Sell |
44,496
-1,173
| -3% | -$230K | 1.27% | 28 |
|
|
2019
Q2 | $7.94M | Sell |
45,669
-1,684
| -4% | -$293K | 1.15% | 33 |
|
|
2019
Q1 | $8.62M | Buy |
47,353
+266
| +0.6% | +$48.4K | 1.27% | 28 |
|
|
2018
Q4 | $7.22M | Sell |
47,087
-272
| -0.6% | -$41.7K | 1.23% | 32 |
|
|
2018
Q3 | $9.79M | Sell |
47,359
-149
| -0.3% | -$30.8K | 1.41% | 23 |
|
|
2018
Q2 | $9.18M | Sell |
47,508
-10,270
| -18% | -$1.98M | 1.38% | 26 |
|
|
2018
Q1 | $12.5M | Sell |
57,778
-789
| -1% | -$170K | 1.93% | 9 |
|
|
2017
Q4 | $11M | Sell |
58,567
-98
| -0.2% | -$18.4K | 1.7% | 17 |
|
|
2017
Q3 | $10.9M | Sell |
58,665
-47
| -0.1% | -$8.77K | 1.81% | 14 |
|
|
2017
Q2 | $9.48M | Sell |
58,712
-1,031
| -2% | -$166K | 1.8% | 13 |
|
|
2017
Q1 | $9.11M | Buy |
59,743
+149
| +0.3% | +$22.7K | 1.78% | 14 |
|
|
2016
Q4 | $8.46M | Buy |
59,594
+2,217
| +4% | +$315K | 1.76% | 15 |
|
|
2016
Q3 | $7.81M | Sell |
57,377
-1,045
| -2% | -$142K | 1.73% | 14 |
|
|
2016
Q2 | $7.94M | Sell |
58,422
-64
| -0.1% | -$8.7K | 1.82% | 11 |
|
|
2016
Q1 | $7.17M | Sell |
58,486
-209
| -0.4% | -$25.6K | 1.68% | 14 |
|
|
2015
Q4 | $7.31M | Sell |
58,695
-2,828
| -5% | -$352K | 1.75% | 11 |
|
|
2015
Q3 | $6.72M | Buy |
61,523
+110
| +0.2% | +$12K | 1.73% | 15 |
|
|
2015
Q2 | $5.88M | Buy |
61,413
+453
| +0.7% | +$43.3K | 2.65% | 17 |
|
|
2015
Q1 | $6.66M | Buy |
60,960
+389
| +0.6% | +$42.5K | 3.03% | 10 |
|
|
2014
Q4 | $6.55M | Sell |
60,571
-214
| -0.4% | -$23.1K | 3% | 12 |
|
|
2014
Q3 | $6.18M | Sell |
60,785
-1,622
| -3% | -$165K | 2.97% | 9 |
|
|
2014
Q2 | $5.76M | Buy |
62,407
+172
| +0.3% | +$15.9K | 2.69% | 17 |
|
|
2014
Q1 | $6.15M | Sell |
62,235
-629
| -1% | -$62.1K | 2.99% | 10 |
|
|
2013
Q4 | $5.7M | Sell |
62,864
-1,972
| -3% | -$179K | 2.86% | 14 |
|
|
2013
Q3 | $5M | Sell |
64,836
-1,156
| -2% | -$89.1K | 2.76% | 18 |
|
|
2013
Q2 | $4.36M | Buy |
+65,992
| New | +$4.36M | 2.52% | 22 |
|