EGM
RTN
Engineers Gate Manager’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,819
| Closed | -$4.57M | – | 2101 |
|
|
2020
Q1 | $4.57M | Buy |
34,819
+32,878
| +1,694% | +$4.31M | 0.33% | 34 |
|
|
2019
Q4 | $427K | Buy |
+1,941
| New | +$427K | 0.02% | 1080 |
|
|
2019
Q3 | – | Sell |
-2,120
| Closed | -$369K | – | 1718 |
|
|
2019
Q2 | $369K | Sell |
2,120
-8,380
| -80% | -$1.46M | 0.02% | 812 |
|
|
2019
Q1 | $1.91M | Buy |
10,500
+1,403
| +15% | +$255K | 0.12% | 265 |
|
|
2018
Q4 | $1.4M | Buy |
+9,097
| New | +$1.4M | 0.11% | 278 |
|
|
2018
Q1 | – | Sell |
-9,415
| Closed | -$1.77M | – | 1049 |
|
|
2017
Q4 | $1.77M | Buy |
+9,415
| New | +$1.77M | 0.12% | 307 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$895K | – | 826 |
|
|
2016
Q4 | $895K | Buy |
+6,300
| New | +$895K | 0.1% | 346 |
|
|
2016
Q2 | – | Sell |
-11,228
| Closed | -$1.38M | – | 885 |
|
|
2016
Q1 | $1.38M | Buy |
+11,228
| New | +$1.38M | 0.11% | 319 |
|
|
2015
Q3 | – | Sell |
-9,375
| Closed | -$897K | – | 1066 |
|
|
2015
Q2 | $897K | Buy |
9,375
+5,439
| +138% | +$520K | 0.09% | 435 |
|
|
2015
Q1 | $430K | Buy |
+3,936
| New | +$430K | 0.06% | 570 |
|