Gemmer Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1392 |
|
|
2020
Q1 | $1K | Sell |
6
-13
| -68% | -$2.17K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $4K | Sell |
19
-64
| -77% | -$13.5K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $16K | Buy |
83
+6
| +8% | +$1.16K | ﹤0.01% | 483 |
|
|
2019
Q2 | $13K | Sell |
77
-75
| -49% | -$12.7K | ﹤0.01% | 559 |
|
|
2019
Q1 | $28K | Hold |
152
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $23K | Buy |
152
+75
| +97% | +$11.3K | 0.01% | 315 |
|
|
2018
Q3 | $16K | Hold |
77
| – | – | 0.01% | 495 |
|
|
2018
Q2 | $15K | Hold |
77
| – | – | 0.01% | 533 |
|
|
2018
Q1 | $17K | Hold |
77
| – | – | 0.01% | 475 |
|
|
2017
Q4 | $14K | Hold |
77
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $14K | Hold |
77
| – | – | 0.01% | 538 |
|
|
2017
Q2 | $12K | Hold |
77
| – | – | 0.01% | 583 |
|
|
2017
Q1 | $12K | Hold |
77
| – | – | 0.01% | 588 |
|
|
2016
Q4 | $11K | Hold |
77
| – | – | 0.01% | 596 |
|
|
2016
Q3 | $10K | Hold |
77
| – | – | 0.01% | 623 |
|
|
2016
Q2 | $10K | Hold |
77
| – | – | 0.01% | 579 |
|
|
2016
Q1 | $9K | Hold |
77
| – | – | 0.01% | 593 |
|
|
2015
Q4 | $10K | Hold |
77
| – | – | 0.01% | 562 |
|
|
2015
Q3 | $8K | Hold |
77
| – | – | 0.01% | 641 |
|
|
2015
Q2 | $7K | Hold |
77
| – | – | ﹤0.01% | 738 |
|
|
2015
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 735 |
|
|
2014
Q4 | $8K | Hold |
77
| – | – | 0.01% | 707 |
|
|
2014
Q3 | $8K | Hold |
77
| – | – | 0.01% | 683 |
|
|
2014
Q2 | $7K | Hold |
77
| – | – | ﹤0.01% | 803 |
|
|
2014
Q1 | $8K | Buy |
+77
| New | +$8K | 0.01% | 706 |
|