GIP
RTN
Granite Investment Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,362
| Closed | -$3.06M | – | 306 |
|
|
2020
Q1 | $3.06M | Sell |
23,362
-8,530
| -27% | -$1.12M | 0.2% | 124 |
|
|
2019
Q4 | $7.01M | Buy |
31,892
+46
| +0.1% | +$10.1K | 0.33% | 93 |
|
|
2019
Q3 | $6.25M | Sell |
31,846
-7,691
| -19% | -$1.51M | 0.32% | 95 |
|
|
2019
Q2 | $6.88M | Buy |
39,537
+879
| +2% | +$153K | 0.37% | 92 |
|
|
2019
Q1 | $7.04M | Buy |
38,658
+387
| +1% | +$70.5K | 0.4% | 87 |
|
|
2018
Q4 | $5.87M | Buy |
38,271
+1,907
| +5% | +$292K | 0.43% | 92 |
|
|
2018
Q3 | $7.52M | Sell |
36,364
-7,154
| -16% | -$1.48M | 0.43% | 91 |
|
|
2018
Q2 | $8.41M | Sell |
43,518
-990
| -2% | -$191K | 0.53% | 85 |
|
|
2018
Q1 | $9.61M | Sell |
44,508
-1,686
| -4% | -$364K | 0.64% | 74 |
|
|
2017
Q4 | $8.68M | Sell |
46,194
-994
| -2% | -$187K | 0.55% | 80 |
|
|
2017
Q3 | $8.8M | Buy |
47,188
+6,489
| +16% | +$1.21M | 0.55% | 80 |
|
|
2017
Q2 | $6.57M | Sell |
40,699
-5,608
| -12% | -$906K | 0.44% | 89 |
|
|
2017
Q1 | $7.06M | Buy |
46,307
+244
| +0.5% | +$37.2K | 0.48% | 88 |
|
|
2016
Q4 | $6.54M | Buy |
46,063
+11,699
| +34% | +$1.66M | 0.48% | 84 |
|
|
2016
Q3 | $4.68M | Buy |
34,364
+209
| +0.6% | +$28.5K | 0.35% | 105 |
|
|
2016
Q2 | $4.64M | Buy |
34,155
+3,876
| +13% | +$527K | 0.37% | 105 |
|
|
2016
Q1 | $3.71M | Buy |
30,279
+6,193
| +26% | +$759K | 0.34% | 112 |
|
|
2015
Q4 | $3M | Buy |
24,086
+19,027
| +376% | +$2.37M | 0.27% | 119 |
|
|
2015
Q3 | $553K | Buy |
+5,059
| New | +$553K | 0.05% | 258 |
|