IRF
RTN
IBM Retirement Fund’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,618
| Closed | -$868K | – | 546 |
|
|
2020
Q1 | $868K | Buy |
6,618
+2,495
| +61% | +$327K | 0.16% | 141 |
|
|
2019
Q4 | $906K | Sell |
4,123
-178
| -4% | -$39.1K | 0.16% | 114 |
|
|
2019
Q3 | $844K | Sell |
4,301
-48
| -1% | -$9.42K | 0.16% | 119 |
|
|
2019
Q2 | $756K | Sell |
4,349
-54
| -1% | -$9.39K | 0.14% | 132 |
|
|
2019
Q1 | $802K | Buy |
4,403
+29
| +0.7% | +$5.28K | 0.16% | 118 |
|
|
2018
Q4 | $671K | Sell |
4,374
-335
| -7% | -$51.4K | 0.15% | 124 |
|
|
2018
Q3 | $973K | Sell |
4,709
-817
| -15% | -$169K | 0.22% | 98 |
|
|
2018
Q2 | $1.07M | Sell |
5,526
-900
| -14% | -$174K | 0.22% | 109 |
|
|
2018
Q1 | $1.39M | Sell |
6,426
-737
| -10% | -$159K | 0.26% | 90 |
|
|
2017
Q4 | $1.47M | Sell |
7,163
-70
| -1% | -$14.4K | 0.25% | 98 |
|
|
2017
Q3 | $1.49M | Buy |
7,233
+112
| +2% | +$23K | 0.27% | 94 |
|
|
2017
Q2 | $1.29M | Buy |
7,121
+3,809
| +115% | +$687K | 0.24% | 111 |
|
|
2017
Q1 | $674K | Sell |
3,312
-24,556
| -88% | -$5M | 0.19% | 115 |
|
|
2016
Q4 | $4.16M | Sell |
27,868
-160
| -0.6% | -$23.9K | 0.18% | 115 |
|
|
2016
Q3 | $3.82M | Sell |
28,028
-10,970
| -28% | -$1.49M | 0.19% | 108 |
|
|
2016
Q2 | $5.46M | Sell |
38,998
-691
| -2% | -$96.8K | 0.2% | 109 |
|
|
2016
Q1 | $5M | Sell |
39,689
-34,955
| -47% | -$4.4M | 0.19% | 119 |
|
|
2015
Q4 | $9.3M | Buy |
74,644
+410
| +0.6% | +$51.1K | 0.18% | 124 |
|
|
2015
Q3 | $8.27M | Sell |
74,234
-334
| -0.4% | -$37.2K | 0.18% | 128 |
|
|
2015
Q2 | $7.14M | Sell |
74,568
-3,530
| -5% | -$338K | 0.14% | 159 |
|
|
2015
Q1 | $8.53M | Sell |
78,098
-34
| -0% | -$3.71K | 0.16% | 137 |
|
|
2014
Q4 | $8.45M | Sell |
78,132
-347
| -0.4% | -$37.5K | 0.16% | 133 |
|
|
2014
Q3 | $7.98M | Sell |
78,479
-2,422
| -3% | -$246K | 0.16% | 138 |
|
|
2014
Q2 | $7.42M | Sell |
80,901
-2,662
| -3% | -$244K | 0.14% | 154 |
|
|
2014
Q1 | $8.24M | Sell |
83,563
-45,769
| -35% | -$4.51M | 0.16% | 136 |
|
|
2013
Q4 | $11.7M | Sell |
129,332
-4,818
| -4% | -$437K | 0.15% | 143 |
|
|
2013
Q3 | $10.3M | Sell |
134,150
-19,879
| -13% | -$1.53M | 0.14% | 149 |
|
|
2013
Q2 | $10.2M | Buy |
+154,029
| New | +$10.2M | 0.13% | 165 |
|