JIM
RTN
Jupiter 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 |
-3,342
| Closed | -$315K | – | 510 |
|
|
2020
Q1 | $315K | Buy |
3,342
+542
| +19% | +$51.1K | 0.01% | 314 |
|
|
2019
Q4 | $615K | Buy |
+2,800
| New | +$615K | 0.01% | 346 |
|
|
2019
Q2 | – | Sell |
-383,988
| Closed | -$69.9M | – | 456 |
|
|
2019
Q1 | $69.9M | Buy |
383,988
+80,780
| +27% | +$14.7M | 0.64% | 50 |
|
|
2018
Q4 | $46.5M | Sell |
303,208
-183,611
| -38% | -$28.2M | 0.41% | 76 |
|
|
2018
Q3 | $101M | Sell |
486,819
-137,221
| -22% | -$28.4M | 0.69% | 53 |
|
|
2018
Q2 | $121M | Buy |
+624,040
| New | +$121M | 0.86% | 41 |
|
|
2014
Q3 | – | Sell |
-272,953
| Closed | -$25.2M | – | 418 |
|
|
2014
Q2 | $25.2M | Buy |
272,953
+78,904
| +41% | +$7.28M | 1.41% | 16 |
|
|
2014
Q1 | $19.2M | Buy |
194,049
+100,194
| +107% | +$9.9M | 1.3% | 18 |
|
|
2013
Q4 | $8.51M | Buy |
+93,855
| New | +$8.51M | 0.72% | 44 |
|