ECM
RTN
ETrade Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,870
| Closed | -$4.7M | – | 932 |
|
|
2020
Q1 | $4.7M | Sell |
35,870
-10,133
| -22% | -$1.33M | 0.12% | 91 |
|
|
2019
Q4 | $10.1M | Sell |
46,003
-4,806
| -9% | -$1.06M | 0.23% | 49 |
|
|
2019
Q3 | $9.97M | Buy |
50,809
+23,653
| +87% | +$4.64M | 0.25% | 40 |
|
|
2019
Q2 | $4.72M | Sell |
27,156
-3,665
| -12% | -$637K | 0.13% | 86 |
|
|
2019
Q1 | $5.61M | Buy |
30,821
+6,369
| +26% | +$1.16M | 0.16% | 61 |
|
|
2018
Q4 | $3.75M | Buy |
24,452
+7,273
| +42% | +$1.12M | 0.12% | 91 |
|
|
2018
Q3 | $3.55M | Buy |
17,179
+1,348
| +9% | +$279K | 0.1% | 111 |
|
|
2018
Q2 | $3.06M | Buy |
15,831
+1,512
| +11% | +$292K | 0.09% | 122 |
|
|
2018
Q1 | $3.09M | Sell |
14,319
-2,796
| -16% | -$604K | 0.1% | 111 |
|
|
2017
Q4 | $3.22M | Sell |
17,115
-197
| -1% | -$37K | 0.1% | 108 |
|
|
2017
Q3 | $3.23M | Buy |
17,312
+1,381
| +9% | +$258K | 0.12% | 100 |
|
|
2017
Q2 | $2.57M | Sell |
15,931
-501
| -3% | -$80.9K | 0.1% | 113 |
|
|
2017
Q1 | $2.51M | Buy |
16,432
+77
| +0.5% | +$11.7K | 0.1% | 112 |
|
|
2016
Q4 | $2.32M | Sell |
16,355
-2,578
| -14% | -$366K | 0.11% | 122 |
|
|
2016
Q3 | $2.58M | Buy |
18,933
+279
| +1% | +$38K | 0.12% | 94 |
|
|
2016
Q2 | $2.54M | Sell |
18,654
-338
| -2% | -$46K | 0.13% | 86 |
|
|
2016
Q1 | $2.33M | Sell |
18,992
-1,462
| -7% | -$179K | 0.13% | 86 |
|
|
2015
Q4 | $2.55M | Sell |
20,454
-191
| -0.9% | -$23.8K | 0.15% | 73 |
|
|
2015
Q3 | $2.26M | Buy |
20,645
+457
| +2% | +$49.9K | 0.14% | 83 |
|
|
2015
Q2 | $1.93M | Sell |
20,188
-1,735
| -8% | -$166K | 0.11% | 116 |
|
|
2015
Q1 | $2.4M | Buy |
21,923
+1,063
| +5% | +$116K | 0.14% | 89 |
|
|
2014
Q4 | $2.26M | Buy |
20,860
+810
| +4% | +$87.6K | 0.14% | 89 |
|
|
2014
Q3 | $2.04M | Buy |
20,050
+1,847
| +10% | +$188K | 0.13% | 93 |
|
|
2014
Q2 | $1.68M | Buy |
18,203
+2,499
| +16% | +$231K | 0.11% | 139 |
|
|
2014
Q1 | $1.55M | Buy |
15,704
+548
| +4% | +$54.1K | 0.11% | 127 |
|
|
2013
Q4 | $1.38M | Buy |
15,156
+3,832
| +34% | +$348K | 0.11% | 131 |
|
|
2013
Q3 | $873K | Buy |
11,324
+2,138
| +23% | +$165K | 0.08% | 166 |
|
|
2013
Q2 | $607K | Buy |
+9,186
| New | +$607K | 0.06% | 187 |
|