FWIA
RTN
Fort Washington Investment Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,810
| Closed | -$893K | – | 521 |
|
|
2020
Q1 | $893K | Buy |
6,810
+75
| +1% | +$9.84K | 0.01% | 285 |
|
|
2019
Q4 | $1.48M | Sell |
6,735
-500
| -7% | -$110K | 0.02% | 281 |
|
|
2019
Q3 | $1.42M | Sell |
7,235
-468
| -6% | -$91.8K | 0.02% | 294 |
|
|
2019
Q2 | $1.34M | Sell |
7,703
-180
| -2% | -$31.3K | 0.01% | 294 |
|
|
2019
Q1 | $1.44M | Sell |
7,883
-7,912
| -50% | -$1.44M | 0.02% | 291 |
|
|
2018
Q4 | $2.42M | Sell |
15,795
-400
| -2% | -$61.3K | 0.03% | 252 |
|
|
2018
Q3 | $3.35M | Buy |
16,195
+65
| +0.4% | +$13.4K | 0.03% | 251 |
|
|
2018
Q2 | $3.12M | Buy |
16,130
+305
| +2% | +$58.9K | 0.03% | 258 |
|
|
2018
Q1 | $3.42M | Sell |
15,825
-64
| -0.4% | -$13.8K | 0.04% | 256 |
|
|
2017
Q4 | $2.99M | Sell |
15,889
-46
| -0.3% | -$8.64K | 0.03% | 292 |
|
|
2017
Q3 | $2.97M | Buy |
15,935
+70
| +0.4% | +$13.1K | 0.05% | 180 |
|
|
2017
Q2 | $2.56M | Buy |
15,865
+205
| +1% | +$33.1K | 0.04% | 194 |
|
|
2017
Q1 | $2.39M | Sell |
15,660
-165
| -1% | -$25.2K | 0.04% | 209 |
|
|
2016
Q4 | $2.25M | Sell |
15,825
-435
| -3% | -$61.8K | 0.04% | 218 |
|
|
2016
Q3 | $2.21M | Buy |
16,260
+310
| +2% | +$42.2K | 0.04% | 194 |
|
|
2016
Q2 | $2.17M | Sell |
15,950
-420
| -3% | -$57.1K | 0.04% | 194 |
|
|
2016
Q1 | $2.01M | Sell |
16,370
-1,115
| -6% | -$137K | 0.04% | 208 |
|
|
2015
Q4 | $2.18M | Sell |
17,485
-90
| -0.5% | -$11.2K | 0.04% | 202 |
|
|
2015
Q3 | $1.92M | Buy |
17,575
+860
| +5% | +$94K | 0.04% | 215 |
|
|
2015
Q2 | $1.6M | Buy |
16,715
+400
| +2% | +$38.3K | 0.03% | 221 |
|
|
2015
Q1 | $1.78M | Buy |
16,315
+100
| +0.6% | +$10.9K | 0.04% | 213 |
|
|
2014
Q4 | $1.75M | Buy |
16,215
+175
| +1% | +$18.9K | 0.04% | 219 |
|
|
2014
Q3 | $1.63M | Sell |
16,040
-146,604
| -90% | -$14.9M | 0.03% | 224 |
|
|
2014
Q2 | $15M | Buy |
162,644
+2,890
| +2% | +$267K | 0.29% | 90 |
|
|
2014
Q1 | $15.8M | Sell |
159,754
-77,841
| -33% | -$7.69M | 0.34% | 77 |
|
|
2013
Q4 | $21.6M | Sell |
237,595
-200
| -0.1% | -$18.1K | 0.49% | 59 |
|
|
2013
Q3 | $18.3M | Sell |
237,795
-2,100
| -0.9% | -$162K | 0.44% | 65 |
|
|
2013
Q2 | $15.9M | Buy |
+239,895
| New | +$15.9M | 0.36% | 65 |
|