JAM
RTN
Jupiter Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,912
| Closed | -$382K | – | 279 |
|
|
2020
Q1 | $382K | Hold |
2,912
| – | – | 0.02% | 198 |
|
|
2019
Q4 | $639K | Hold |
2,912
| – | – | 0.02% | 199 |
|
|
2019
Q3 | $571K | Hold |
2,912
| – | – | 0.02% | 202 |
|
|
2019
Q2 | $506K | Buy |
2,912
+190
| +7% | +$33K | 0.02% | 199 |
|
|
2019
Q1 | $496K | Buy |
2,722
+1,232
| +83% | +$224K | 0.02% | 224 |
|
|
2018
Q4 | $228K | Buy |
1,490
+65
| +5% | +$9.95K | 0.01% | 221 |
|
|
2018
Q3 | $294K | Hold |
1,425
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $275K | Sell |
1,425
-5,103
| -78% | -$985K | 0.01% | 240 |
|
|
2018
Q1 | $1.41M | Sell |
6,528
-5,260
| -45% | -$1.14M | 0.04% | 211 |
|
|
2017
Q4 | $2.21M | Sell |
11,788
-20,181
| -63% | -$3.79M | 0.06% | 202 |
|
|
2017
Q3 | $5.97M | Sell |
31,969
-10,895
| -25% | -$2.03M | 0.2% | 114 |
|
|
2017
Q2 | $6.92M | Hold |
42,864
| – | – | 0.24% | 100 |
|
|
2017
Q1 | $6.54M | Hold |
42,864
| – | – | 0.24% | 104 |
|
|
2016
Q4 | $6.09M | Sell |
42,864
-1,666
| -4% | -$237K | 0.23% | 109 |
|
|
2016
Q3 | $6.06M | Sell |
44,530
-17
| -0% | -$2.31K | 0.23% | 107 |
|
|
2016
Q2 | $6.06M | Sell |
44,547
-2,157
| -5% | -$293K | 0.23% | 115 |
|
|
2016
Q1 | $5.73M | Sell |
46,704
-8,632
| -16% | -$1.06M | 0.22% | 114 |
|
|
2015
Q4 | $6.89M | Sell |
55,336
-3,303
| -6% | -$411K | 0.25% | 93 |
|
|
2015
Q3 | $6.41M | Sell |
58,639
-4,179
| -7% | -$457K | 0.25% | 85 |
|
|
2015
Q2 | $6.01M | Sell |
62,818
-4,231
| -6% | -$405K | 0.21% | 122 |
|
|
2015
Q1 | $7.33M | Sell |
67,049
-19,656
| -23% | -$2.15M | 0.26% | 95 |
|
|
2014
Q4 | $9.38M | Sell |
86,705
-1,000
| -1% | -$108K | 0.3% | 88 |
|
|
2014
Q3 | $8.91M | Sell |
87,705
-634
| -0.7% | -$64.4K | 0.3% | 89 |
|
|
2014
Q2 | $8.15M | Sell |
88,339
-300
| -0.3% | -$27.7K | 0.26% | 99 |
|
|
2014
Q1 | $8.76M | Sell |
88,639
-620
| -0.7% | -$61.3K | 0.28% | 108 |
|
|
2013
Q4 | $8.1M | Sell |
89,259
-4,535
| -5% | -$411K | 0.31% | 105 |
|
|
2013
Q3 | $7.23M | Buy |
93,794
+1,045
| +1% | +$80.5K | 0.32% | 101 |
|
|
2013
Q2 | $6.13M | Buy |
+92,749
| New | +$6.13M | 0.27% | 114 |
|