RTN
HighTower Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-133,760
| Closed | -$17.5M | – | 2336 |
|
|
2020
Q1 | $17.5M | Sell |
133,760
-2,108
| -2% | -$277K | 0.11% | 185 |
|
|
2019
Q4 | $29.8M | Sell |
135,868
-18,437
| -12% | -$4.05M | 0.18% | 130 |
|
|
2019
Q3 | $30.3M | Buy |
154,305
+13,063
| +9% | +$2.56M | 0.16% | 130 |
|
|
2019
Q2 | $24.6M | Sell |
141,242
-6,858
| -5% | -$1.19M | 0.15% | 148 |
|
|
2019
Q1 | $26.9M | Buy |
148,100
+30,365
| +26% | +$5.52M | 0.18% | 116 |
|
|
2018
Q4 | $18.1M | Sell |
117,735
-4,119
| -3% | -$632K | 0.14% | 155 |
|
|
2018
Q3 | $25.2M | Sell |
121,854
-3,856
| -3% | -$796K | 0.18% | 110 |
|
|
2018
Q2 | $24.3M | Sell |
125,710
-3,997
| -3% | -$773K | 0.19% | 109 |
|
|
2018
Q1 | $28M | Buy |
129,707
+5,016
| +4% | +$1.08M | 0.23% | 90 |
|
|
2017
Q4 | $23.5M | Sell |
124,691
-4,347
| -3% | -$818K | 0.19% | 114 |
|
|
2017
Q3 | $24.1M | Buy |
129,038
+1,746
| +1% | +$326K | 0.21% | 104 |
|
|
2017
Q2 | $20.5M | Sell |
127,292
-11,695
| -8% | -$1.89M | 0.18% | 120 |
|
|
2017
Q1 | $21.2M | Buy |
138,987
+3,822
| +3% | +$584K | 0.2% | 107 |
|
|
2016
Q4 | $19.2M | Buy |
135,165
+6,690
| +5% | +$950K | 0.21% | 98 |
|
|
2016
Q3 | $17.5M | Buy |
128,475
+5,780
| +5% | +$787K | 0.2% | 106 |
|
|
2016
Q2 | $16.7M | Buy |
122,695
+5,784
| +5% | +$787K | 0.21% | 101 |
|
|
2016
Q1 | $14.3M | Buy |
116,911
+17,375
| +17% | +$2.13M | 0.05% | 126 |
|
|
2015
Q4 | $12.4M | Buy |
99,536
+4,497
| +5% | +$559K | 0.15% | 154 |
|
|
2015
Q3 | $10.4M | Sell |
95,039
-16,603
| -15% | -$1.82M | 0.14% | 163 |
|
|
2015
Q2 | $10.7M | Buy |
111,642
+33,079
| +42% | +$3.17M | 0.17% | 125 |
|
|
2015
Q1 | $8.53M | Sell |
78,563
-17,933
| -19% | -$1.95M | 0.13% | 173 |
|
|
2014
Q4 | $10.4M | Buy |
96,496
+10,285
| +12% | +$1.11M | 0.16% | 142 |
|
|
2014
Q3 | $8.76M | Sell |
86,211
-7,813
| -8% | -$794K | 0.15% | 156 |
|
|
2014
Q2 | $8.67M | Sell |
94,024
-46,943
| -33% | -$4.33M | 0.15% | 157 |
|
|
2014
Q1 | $13.9M | Buy |
140,967
+2,112
| +2% | +$209K | 0.27% | 77 |
|
|
2013
Q4 | $12.6M | Buy |
138,855
+10,047
| +8% | +$911K | 0.26% | 86 |
|
|
2013
Q3 | $9.93M | Buy |
128,808
+46,294
| +56% | +$3.57M | 0.25% | 85 |
|
|
2013
Q2 | $5.46M | Buy |
+82,514
| New | +$5.46M | 0.15% | 160 |
|