EIM
RTN
Essex Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,773
| Closed | -$13.6M | – | 507 |
|
|
2019
Q4 | $13.6M | Buy |
61,773
+2,190
| +4% | +$481K | 1.67% | 6 |
|
|
2019
Q3 | $11.7M | Buy |
59,583
+1,308
| +2% | +$257K | 1.69% | 5 |
|
|
2019
Q2 | $10.1M | Sell |
58,275
-7
| -0% | -$1.22K | 1.39% | 6 |
|
|
2019
Q1 | $10.6M | Buy |
58,282
+18,718
| +47% | +$3.41M | 1.57% | 8 |
|
|
2018
Q4 | $6.07M | Sell |
39,564
-28,199
| -42% | -$4.32M | 0.95% | 18 |
|
|
2018
Q3 | $14M | Sell |
67,763
-1,292
| -2% | -$267K | 1.65% | 4 |
|
|
2018
Q2 | $13.3M | Buy |
69,055
+2,926
| +4% | +$565K | 1.67% | 3 |
|
|
2018
Q1 | $14.3M | Buy |
66,129
+3,935
| +6% | +$849K | 1.88% | 4 |
|
|
2017
Q4 | $11.7M | Sell |
62,194
-2,187
| -3% | -$411K | 1.54% | 8 |
|
|
2017
Q3 | $12M | Sell |
64,381
-1,165
| -2% | -$217K | 1.63% | 10 |
|
|
2017
Q2 | $10.6M | Buy |
65,546
+31,498
| +93% | +$5.09M | 1.51% | 8 |
|
|
2017
Q1 | $5.19M | Sell |
34,048
-21,587
| -39% | -$3.29M | 0.81% | 26 |
|
|
2016
Q4 | $7.9M | Sell |
55,635
-1,146
| -2% | -$163K | 1.3% | 13 |
|
|
2016
Q3 | $7.73M | Sell |
56,781
-671
| -1% | -$91.3K | 1.25% | 16 |
|
|
2016
Q2 | $7.81M | Sell |
57,452
-1,938
| -3% | -$263K | 1.3% | 16 |
|
|
2016
Q1 | $7.28M | Buy |
59,390
+39,819
| +203% | +$4.88M | 1.25% | 21 |
|
|
2015
Q4 | $2.44M | Buy |
+19,571
| New | +$2.44M | 0.38% | 62 |
|