IA
RTN
Icon Advisers’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,050
| Closed | -$2.89M | – | 274 |
|
|
2020
Q1 | $2.89M | Hold |
22,050
| – | – | 0.63% | 46 |
|
|
2019
Q4 | $4.85M | Hold |
22,050
| – | – | 0.69% | 36 |
|
|
2019
Q3 | $4.33M | Sell |
22,050
-56,200
| -72% | -$11M | 0.64% | 40 |
|
|
2019
Q2 | $13.6M | Buy |
78,250
+66,600
| +572% | +$11.6M | 1.28% | 20 |
|
|
2019
Q1 | $2.12M | Buy |
+11,650
| New | +$2.12M | 0.21% | 119 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$205K | – | 416 |
|
|
2017
Q3 | $205K | Buy |
+1,100
| New | +$205K | 0.01% | 374 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$284K | – | 384 |
|
|
2015
Q3 | $284K | Sell |
2,600
-5,200
| -67% | -$568K | 0.02% | 323 |
|
|
2015
Q2 | $746K | Sell |
7,800
-4,100
| -34% | -$392K | 0.05% | 255 |
|
|
2015
Q1 | $1.3M | Hold |
11,900
| – | – | 0.08% | 205 |
|
|
2014
Q4 | $1.29M | Sell |
11,900
-3,800
| -24% | -$411K | 0.08% | 197 |
|
|
2014
Q3 | $1.6M | Buy |
15,700
+3,900
| +33% | +$396K | 0.09% | 166 |
|
|
2014
Q2 | $1.09M | Buy |
11,800
+3,800
| +48% | +$351K | 0.07% | 207 |
|
|
2014
Q1 | $790K | Hold |
8,000
| – | – | 0.06% | 220 |
|
|
2013
Q4 | $726K | Hold |
8,000
| – | – | 0.05% | 206 |
|
|
2013
Q3 | $617K | Hold |
8,000
| – | – | 0.05% | 237 |
|
|
2013
Q2 | $529K | Buy |
+8,000
| New | +$529K | 0.04% | 277 |
|