RTN
Fisher Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,749
| Closed | -$385K | – | 873 |
|
|
2019
Q4 | $385K | Sell |
1,749
-537
| -23% | -$118K | ﹤0.01% | 692 |
|
|
2019
Q3 | $449K | Sell |
2,286
-142
| -6% | -$27.9K | ﹤0.01% | 702 |
|
|
2019
Q2 | $422K | Buy |
2,428
+919
| +61% | +$160K | ﹤0.01% | 690 |
|
|
2019
Q1 | $275K | Sell |
1,509
-314
| -17% | -$57.2K | ﹤0.01% | 722 |
|
|
2018
Q4 | $280K | Buy |
1,823
+205
| +13% | +$31.5K | ﹤0.01% | 723 |
|
|
2018
Q3 | $334K | Buy |
+1,618
| New | +$334K | ﹤0.01% | 698 |
|
|
2018
Q1 | – | Sell |
-1,637
| Closed | -$308K | – | 837 |
|
|
2017
Q4 | $308K | Buy |
1,637
+536
| +49% | +$101K | ﹤0.01% | 726 |
|
|
2017
Q3 | $205K | Buy |
+1,101
| New | +$205K | ﹤0.01% | 756 |
|
|
2017
Q1 | – | Sell |
-1,834
| Closed | -$260K | – | 760 |
|
|
2016
Q4 | $260K | Buy |
+1,834
| New | +$260K | ﹤0.01% | 642 |
|
|
2016
Q1 | – | Sell |
-1,842
| Closed | -$229K | – | 736 |
|
|
2015
Q4 | $229K | Buy |
+1,842
| New | +$229K | ﹤0.01% | 669 |
|