GIM
RTN
Grassi Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,587
| Closed | -$6.77M | – | 134 |
|
|
2020
Q1 | $6.77M | Sell |
51,587
-695
| -1% | -$91.2K | 1.18% | 40 |
|
|
2019
Q4 | $11.5M | Sell |
52,282
-25
| -0% | -$5.49K | 1.55% | 19 |
|
|
2019
Q3 | $10.3M | Buy |
52,307
+640
| +1% | +$126K | 1.54% | 23 |
|
|
2019
Q2 | $8.98M | Buy |
51,667
+1,812
| +4% | +$315K | 1.33% | 31 |
|
|
2019
Q1 | $9.08M | Buy |
49,855
+315
| +0.6% | +$57.4K | 1.35% | 28 |
|
|
2018
Q4 | $7.6M | Buy |
49,540
+10,100
| +26% | +$1.55M | 1.31% | 33 |
|
|
2018
Q3 | $8.15M | Buy |
39,440
+1,190
| +3% | +$246K | 1.21% | 31 |
|
|
2018
Q2 | $7.39M | Buy |
38,250
+750
| +2% | +$145K | 1.19% | 33 |
|
|
2018
Q1 | $8.09M | Buy |
37,500
+3,950
| +12% | +$852K | 1.31% | 21 |
|
|
2017
Q4 | $6.3M | Buy |
33,550
+2,225
| +7% | +$418K | 1.02% | 42 |
|
|
2017
Q3 | $5.85M | Buy |
31,325
+425
| +1% | +$79.3K | 0.98% | 42 |
|
|
2017
Q2 | $4.99M | Buy |
30,900
+400
| +1% | +$64.6K | 0.88% | 50 |
|
|
2017
Q1 | $4.65M | Buy |
+30,500
| New | +$4.65M | 0.81% | 53 |
|