KTA
RTN
Keeley-Teton Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,604
| Closed | -$210K | – | 264 |
|
|
2020
Q1 | $210K | Buy |
1,604
+4
| +0.3% | +$524 | 0.04% | 237 |
|
|
2019
Q4 | $352K | Sell |
1,600
-27
| -2% | -$5.94K | 0.04% | 229 |
|
|
2019
Q3 | $319K | Buy |
1,627
+5
| +0.3% | +$980 | 0.03% | 233 |
|
|
2019
Q2 | $282K | Buy |
1,622
+7
| +0.4% | +$1.22K | 0.03% | 246 |
|
|
2019
Q1 | $294K | Buy |
1,615
+7
| +0.4% | +$1.27K | 0.03% | 250 |
|
|
2018
Q4 | $247K | Buy |
1,608
+151
| +10% | +$23.2K | 0.02% | 248 |
|
|
2018
Q3 | $301K | Buy |
1,457
+5
| +0.3% | +$1.03K | 0.02% | 237 |
|
|
2018
Q2 | $280K | Buy |
1,452
+6
| +0.4% | +$1.16K | 0.02% | 254 |
|
|
2018
Q1 | $312K | Sell |
1,446
-25
| -2% | -$5.39K | 0.02% | 247 |
|
|
2017
Q4 | $276K | Buy |
1,471
+6
| +0.4% | +$1.13K | 0.02% | 253 |
|
|
2017
Q3 | $273K | Buy |
1,465
+6
| +0.4% | +$1.12K | 0.01% | 255 |
|
|
2017
Q2 | $236K | Buy |
+1,459
| New | +$236K | 0.01% | 267 |
|