RTN
Janney Montgomery Scott’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-159,404
| Closed | -$20.9M | – | 2099 |
|
|
2020
Q1 | $20.9M | Buy |
159,404
+2,352
| +1% | +$308K | 0.17% | 149 |
|
|
2019
Q4 | $34.5M | Buy |
157,052
+5,945
| +4% | +$1.31M | 0.23% | 109 |
|
|
2019
Q3 | $29.6M | Buy |
151,107
+1,316
| +0.9% | +$258K | 0.22% | 113 |
|
|
2019
Q2 | $26M | Buy |
149,791
+2,873
| +2% | +$500K | 0.2% | 117 |
|
|
2019
Q1 | $26.8M | Buy |
146,918
+3,314
| +2% | +$603K | 0.22% | 110 |
|
|
2018
Q4 | $22M | Buy |
143,604
+105
| +0.1% | +$16.1K | 0.21% | 112 |
|
|
2018
Q3 | $29.7M | Buy |
143,499
+10,926
| +8% | +$2.26M | 0.26% | 89 |
|
|
2018
Q2 | $25.6M | Sell |
132,573
-4,433
| -3% | -$856K | 0.25% | 92 |
|
|
2018
Q1 | $29.6M | Buy |
137,006
+7,899
| +6% | +$1.7M | 0.3% | 83 |
|
|
2017
Q4 | $24.3M | Buy |
129,107
+7,755
| +6% | +$1.46M | 0.25% | 91 |
|
|
2017
Q3 | $22.6M | Sell |
121,352
-3,136
| -3% | -$585K | 0.26% | 90 |
|
|
2017
Q2 | $20.1M | Buy |
124,488
+8,633
| +7% | +$1.39M | 0.25% | 89 |
|
|
2017
Q1 | $17.7M | Buy |
115,855
+18,370
| +19% | +$2.8M | 0.24% | 92 |
|
|
2016
Q4 | $13.8M | Buy |
97,485
+4,880
| +5% | +$693K | 0.21% | 112 |
|
|
2016
Q3 | $12.6M | Sell |
92,605
-73,827
| -44% | -$10M | 0.22% | 108 |
|
|
2016
Q2 | $22.6M | Buy |
166,432
+134,661
| +424% | +$18.3M | 0.46% | 54 |
|
|
2016
Q1 | $3.9M | Buy |
31,771
+10,857
| +52% | +$1.33M | 0.1% | 204 |
|
|
2015
Q4 | $2.6M | Sell |
20,914
-660
| -3% | -$82.2K | 0.07% | 285 |
|
|
2015
Q3 | $2.36M | Sell |
21,574
-4,563
| -17% | -$499K | 0.07% | 301 |
|
|
2015
Q2 | $2.5M | Buy |
26,137
+266
| +1% | +$25.5K | 0.05% | 423 |
|
|
2015
Q1 | $2.83M | Sell |
25,871
-1,325
| -5% | -$145K | 0.05% | 429 |
|
|
2014
Q4 | $2.94M | Buy |
27,196
+1,294
| +5% | +$140K | 0.06% | 402 |
|
|
2014
Q3 | $2.63M | Buy |
25,902
+782
| +3% | +$79.5K | 0.05% | 424 |
|
|
2014
Q2 | $2.32M | Buy |
25,120
+4,212
| +20% | +$389K | 0.05% | 460 |
|
|
2014
Q1 | $2.07M | Sell |
20,908
-1,601
| -7% | -$158K | 0.05% | 445 |
|
|
2013
Q4 | $2.04M | Buy |
22,509
+1,062
| +5% | +$96.3K | 0.05% | 425 |
|
|
2013
Q3 | $1.65M | Buy |
21,447
+10,353
| +93% | +$798K | 0.05% | 455 |
|
|
2013
Q2 | $734K | Buy |
+11,094
| New | +$734K | 0.08% | 304 |
|