GCP
RTN
GSA Capital Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,992
| Closed | -$391K | – | 1867 |
|
|
2019
Q3 | $391K | Sell |
1,992
-5,074
| -72% | -$996K | 0.05% | 709 |
|
|
2019
Q2 | $1.23M | Buy |
+7,066
| New | +$1.23M | 0.14% | 158 |
|
|
2019
Q1 | – | Sell |
-16,466
| Closed | -$2.53M | – | 1815 |
|
|
2018
Q4 | $2.53M | Buy |
16,466
+10,476
| +175% | +$1.61M | 0.29% | 35 |
|
|
2018
Q3 | $1.24M | Sell |
5,990
-7,101
| -54% | -$1.47M | 0.07% | 535 |
|
|
2018
Q2 | $2.53M | Sell |
13,091
-1,192
| -8% | -$230K | 0.13% | 165 |
|
|
2018
Q1 | $3.08M | Sell |
14,283
-1,770
| -11% | -$382K | 0.16% | 110 |
|
|
2017
Q4 | $3.02M | Buy |
16,053
+11,686
| +268% | +$2.2M | 0.18% | 81 |
|
|
2017
Q3 | $815K | Buy |
4,367
+393
| +10% | +$73.3K | 0.06% | 646 |
|
|
2017
Q2 | $642K | Sell |
3,974
-1,326
| -25% | -$214K | 0.04% | 858 |
|
|
2017
Q1 | $808K | Sell |
5,300
-12,298
| -70% | -$1.87M | 0.04% | 783 |
|
|
2016
Q4 | $2.5M | Buy |
17,598
+348
| +2% | +$49.4K | 0.15% | 138 |
|
|
2016
Q3 | $2.35M | Buy |
17,250
+615
| +4% | +$83.7K | 0.13% | 183 |
|
|
2016
Q2 | $2.26M | Sell |
16,635
-15,786
| -49% | -$2.15M | 0.13% | 187 |
|
|
2016
Q1 | $3.98M | Buy |
32,421
+17,659
| +120% | +$2.17M | 0.25% | 23 |
|
|
2015
Q4 | $1.84M | Buy |
+14,762
| New | +$1.84M | 0.09% | 290 |
|
|
2015
Q3 | – | Sell |
-117,415
| Closed | -$11.2M | – | 2142 |
|
|
2015
Q2 | $11.2M | Buy |
117,415
+90,807
| +341% | +$8.69M | 0.43% | 8 |
|
|
2015
Q1 | $2.91M | Buy |
26,608
+18,947
| +247% | +$2.07M | 0.12% | 175 |
|
|
2014
Q4 | $829K | Buy |
+7,661
| New | +$829K | 0.06% | 590 |
|
|
2014
Q3 | – | Sell |
-92,396
| Closed | -$8.52M | – | 2012 |
|
|
2014
Q2 | $8.52M | Buy |
92,396
+80,207
| +658% | +$7.4M | 0.38% | 23 |
|
|
2014
Q1 | $1.2M | Buy |
12,189
+1,291
| +12% | +$128K | 0.09% | 249 |
|
|
2013
Q4 | $988K | Sell |
10,898
-15,628
| -59% | -$1.42M | 0.08% | 367 |
|
|
2013
Q3 | $2.04M | Sell |
26,526
-13,581
| -34% | -$1.05M | 0.16% | 117 |
|
|
2013
Q2 | $2.65M | Buy |
+40,107
| New | +$2.65M | 0.31% | 32 |
|