EAMA
RTN
EFG Asset Management (Americas)’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,494
| Closed | -$2.29M | – | 137 |
|
|
2020
Q1 | $2.29M | Buy |
17,494
+510
| +3% | +$66.9K | 0.74% | 53 |
|
|
2019
Q4 | $3.73M | Buy |
16,984
+255
| +2% | +$56K | 0.98% | 40 |
|
|
2019
Q3 | $3.28M | Sell |
16,729
-255
| -2% | -$50K | 0.99% | 44 |
|
|
2019
Q2 | $2.95M | Sell |
16,984
-193
| -1% | -$33.6K | 0.84% | 53 |
|
|
2019
Q1 | $3.13M | Buy |
17,177
+502
| +3% | +$91.4K | 0.95% | 48 |
|
|
2018
Q4 | $2.56M | Buy |
16,675
+413
| +3% | +$63.3K | 0.92% | 46 |
|
|
2018
Q3 | $3.36M | Buy |
16,262
+162
| +1% | +$33.5K | 0.96% | 41 |
|
|
2018
Q2 | $3.16M | Buy |
16,100
+1,972
| +14% | +$387K | 0.96% | 34 |
|
|
2018
Q1 | $3.05M | Sell |
14,128
-557
| -4% | -$120K | 1.26% | 22 |
|
|
2017
Q4 | $2.83M | Sell |
14,685
-121
| -0.8% | -$23.3K | 1.02% | 30 |
|
|
2017
Q3 | $2.83M | Buy |
14,806
+2,059
| +16% | +$394K | 1.07% | 29 |
|
|
2017
Q2 | $2.06M | Buy |
12,747
+1,971
| +18% | +$318K | 0.78% | 41 |
|
|
2017
Q1 | $1.64M | Sell |
10,776
-926
| -8% | -$141K | 0.63% | 51 |
|
|
2016
Q4 | $1.66M | Buy |
+11,702
| New | +$1.66M | 0.72% | 44 |
|
|
2014
Q3 | – | Sell |
-1,363
| Closed | -$126K | – | 131 |
|
|
2014
Q2 | $126K | Buy |
1,363
+584
| +75% | +$54K | 0.11% | 44 |
|
|
2014
Q1 | $77K | Buy |
779
+228
| +41% | +$22.5K | 0.06% | 50 |
|
|
2013
Q4 | $50K | Buy |
+551
| New | +$50K | 0.04% | 58 |
|