IIM
RTN
Ironwood 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 |
-4,086
| Closed | -$536K | – | 163 |
|
|
2020
Q1 | $536K | Buy |
4,086
+211
| +5% | +$27.7K | 0.54% | 70 |
|
|
2019
Q4 | $851K | Buy |
3,875
+78
| +2% | +$17.1K | 0.59% | 55 |
|
|
2019
Q3 | $745K | Hold |
3,797
| – | – | 0.56% | 65 |
|
|
2019
Q2 | $660K | Buy |
3,797
+1,026
| +37% | +$178K | 0.52% | 73 |
|
|
2019
Q1 | $505K | Buy |
2,771
+98
| +4% | +$17.9K | 0.41% | 95 |
|
|
2018
Q4 | $410K | Sell |
2,673
-59
| -2% | -$9.05K | 0.38% | 101 |
|
|
2018
Q3 | $565K | Buy |
2,732
+81
| +3% | +$16.8K | 0.39% | 98 |
|
|
2018
Q2 | $512K | Buy |
2,651
+20
| +0.8% | +$3.86K | 0.36% | 106 |
|
|
2018
Q1 | $568K | Buy |
2,631
+28
| +1% | +$6.05K | 0.41% | 94 |
|
|
2017
Q4 | $489K | Buy |
2,603
+30
| +1% | +$5.64K | 0.35% | 103 |
|
|
2017
Q3 | $480K | Buy |
2,573
+98
| +4% | +$18.3K | 0.34% | 108 |
|
|
2017
Q2 | $400K | Buy |
2,475
+16
| +0.7% | +$2.59K | 0.29% | 117 |
|
|
2017
Q1 | $375K | Buy |
2,459
+27
| +1% | +$4.12K | 0.28% | 117 |
|
|
2016
Q4 | $345K | Sell |
2,432
-37
| -1% | -$5.25K | 0.25% | 128 |
|
|
2016
Q3 | $336K | Buy |
2,469
+481
| +24% | +$65.5K | 0.26% | 129 |
|
|
2016
Q2 | $270K | Buy |
1,988
+8
| +0.4% | +$1.09K | 0.2% | 134 |
|
|
2016
Q1 | $243K | Buy |
1,980
+193
| +11% | +$23.7K | 0.16% | 144 |
|
|
2015
Q4 | $223K | Buy |
+1,787
| New | +$223K | 0.09% | 148 |
|