JA
RTN
JLB & Associates’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,856
| Closed | -$5.02M | – | 73 |
|
|
2019
Q4 | $5.02M | Sell |
22,856
-621
| -3% | -$136K | 0.92% | 39 |
|
|
2019
Q3 | $4.61M | Buy |
23,477
+1,884
| +9% | +$370K | 0.91% | 38 |
|
|
2019
Q2 | $3.75M | Buy |
21,593
+476
| +2% | +$82.8K | 0.76% | 40 |
|
|
2019
Q1 | $3.84M | Buy |
21,117
+1,415
| +7% | +$258K | 0.81% | 40 |
|
|
2018
Q4 | $3.02M | Buy |
19,702
+536
| +3% | +$82.2K | 0.74% | 40 |
|
|
2018
Q3 | $3.96M | Buy |
19,166
+43
| +0.2% | +$8.88K | 0.85% | 40 |
|
|
2018
Q2 | $3.69M | Buy |
19,123
+90
| +0.5% | +$17.4K | 0.79% | 42 |
|
|
2018
Q1 | $4.11M | Sell |
19,033
-229
| -1% | -$49.4K | 0.88% | 39 |
|
|
2017
Q4 | $3.62M | Buy |
19,262
+887
| +5% | +$167K | 0.79% | 40 |
|
|
2017
Q3 | $3.43M | Buy |
18,375
+2,075
| +13% | +$387K | 0.84% | 41 |
|
|
2017
Q2 | $2.63M | Buy |
+16,300
| New | +$2.63M | 0.67% | 44 |
|
|
2016
Q2 | – | Sell |
-2,003
| Closed | -$301K | – | 76 |
|
|
2016
Q1 | $301K | Buy |
+2,003
| New | +$301K | 0.08% | 73 |
|