ECM
RTN
Element Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,103
| Closed | -$3.36M | – | 246 |
|
|
2019
Q3 | $3.36M | Buy |
+17,103
| New | +$3.36M | 0.29% | 81 |
|
|
2016
Q3 | – | Sell |
-7,782
| Closed | -$1.06M | – | 198 |
|
|
2016
Q2 | $1.06M | Sell |
7,782
-1,439
| -16% | -$196K | 0.16% | 95 |
|
|
2016
Q1 | $1.13M | Buy |
9,221
+2,271
| +33% | +$279K | 0.17% | 105 |
|
|
2015
Q4 | $865K | Buy |
6,950
+1,564
| +29% | +$195K | 0.17% | 85 |
|
|
2015
Q3 | $588K | Buy |
+5,386
| New | +$588K | 0.21% | 74 |
|