FAM
RTN
Fred Alger Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-350,712
| Closed | -$46M | – | 620 |
|
|
2020
Q1 | $46M | Sell |
350,712
-99,909
| -22% | -$13.1M | 0.2% | 110 |
|
|
2019
Q4 | $99M | Buy |
450,621
+324,715
| +258% | +$71.4M | 0.36% | 75 |
|
|
2019
Q3 | $24.7M | Buy |
+125,906
| New | +$24.7M | 0.1% | 148 |
|
|
2019
Q1 | – | Sell |
-91
| Closed | -$14K | – | 581 |
|
|
2018
Q4 | $14K | Sell |
91
-99
| -52% | -$15.2K | ﹤0.01% | 466 |
|
|
2018
Q3 | $39K | Hold |
190
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $37K | Sell |
190
-839
| -82% | -$163K | ﹤0.01% | 435 |
|
|
2018
Q1 | $222K | Sell |
1,029
-1,842
| -64% | -$397K | ﹤0.01% | 396 |
|
|
2017
Q4 | $539K | Buy |
+2,871
| New | +$539K | ﹤0.01% | 368 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | -$5K | – | 561 |
|
|
2017
Q2 | $5K | Sell |
28
-62
| -69% | -$11.1K | ﹤0.01% | 522 |
|
|
2017
Q1 | $14K | Hold |
90
| – | – | ﹤0.01% | 460 |
|
|
2016
Q4 | $13K | Hold |
90
| – | – | ﹤0.01% | 420 |
|
|
2016
Q3 | $12K | Buy |
90
+28
| +45% | +$3.73K | ﹤0.01% | 449 |
|
|
2016
Q2 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 491 |
|
|
2015
Q1 | – | Sell |
-132
| Closed | -$14K | – | 747 |
|
|
2014
Q4 | $14K | Sell |
132
-83
| -39% | -$8.8K | ﹤0.01% | 524 |
|
|
2014
Q3 | $22K | Sell |
215
-42
| -16% | -$4.3K | ﹤0.01% | 516 |
|
|
2014
Q2 | $24K | Buy |
257
+35
| +16% | +$3.27K | ﹤0.01% | 529 |
|
|
2014
Q1 | $22K | Buy |
222
+21
| +10% | +$2.08K | ﹤0.01% | 506 |
|
|
2013
Q4 | $18K | Hold |
201
| – | – | ﹤0.01% | 499 |
|
|
2013
Q3 | $15K | Hold |
201
| – | – | ﹤0.01% | 515 |
|
|
2013
Q2 | $13K | Buy |
+201
| New | +$13K | ﹤0.01% | 509 |
|