IIM
RTN
Ipswich 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 |
-11,675
| Closed | -$1.53M | – | 174 |
|
|
2020
Q1 | $1.53M | Sell |
11,675
-5,525
| -32% | -$725K | 0.6% | 52 |
|
|
2019
Q4 | $3.78M | Sell |
17,200
-15
| -0.1% | -$3.3K | 1.11% | 32 |
|
|
2019
Q3 | $3.38M | Sell |
17,215
-7,629
| -31% | -$1.5M | 1.08% | 32 |
|
|
2019
Q2 | $4.32M | Sell |
24,844
-2,896
| -10% | -$504K | 1.38% | 22 |
|
|
2019
Q1 | $5.05M | Buy |
27,740
+1,576
| +6% | +$287K | 1.65% | 13 |
|
|
2018
Q4 | $4.01M | Sell |
26,164
-359
| -1% | -$55K | 1.47% | 21 |
|
|
2018
Q3 | $5.48M | Buy |
26,523
+2,253
| +9% | +$466K | 1.85% | 12 |
|
|
2018
Q2 | $4.69M | Sell |
24,270
-1,109
| -4% | -$214K | 2.15% | 11 |
|
|
2018
Q1 | $5.48M | Sell |
25,379
-747
| -3% | -$161K | 2.31% | 8 |
|
|
2017
Q4 | $4.91M | Sell |
26,126
-764
| -3% | -$144K | 2.08% | 11 |
|
|
2017
Q3 | $5.02M | Buy |
26,890
+275
| +1% | +$51.3K | 2.25% | 9 |
|
|
2017
Q2 | $4.3M | Sell |
26,615
-3,974
| -13% | -$642K | 2.01% | 13 |
|
|
2017
Q1 | $4.67M | Buy |
30,589
+1,066
| +4% | +$163K | 2.03% | 11 |
|
|
2016
Q4 | $4.19M | Buy |
29,523
+4,250
| +17% | +$603K | 1.9% | 13 |
|
|
2016
Q3 | $3.44M | Sell |
25,273
-49
| -0.2% | -$6.67K | 1.68% | 20 |
|
|
2016
Q2 | $3.44M | Sell |
25,322
-360
| -1% | -$48.9K | 1.7% | 16 |
|
|
2016
Q1 | $3.35M | Sell |
25,682
-3,724
| -13% | -$485K | 1.59% | 19 |
|
|
2015
Q4 | $3.66M | Buy |
29,406
+1,250
| +4% | +$156K | 1.65% | 20 |
|
|
2015
Q3 | $3.08M | Buy |
28,156
+1,440
| +5% | +$157K | 1.46% | 27 |
|
|
2015
Q2 | $2.56M | Buy |
26,716
+5,555
| +26% | +$531K | 1.15% | 34 |
|
|
2015
Q1 | $2.31M | Buy |
+21,161
| New | +$2.31M | 1.01% | 41 |
|