MCM
RTN
MAI Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,428
| Closed | -$10.3M | – | 545 |
|
|
2020
Q1 | $10.3M | Buy |
78,428
+3,962
| +5% | +$520K | 0.42% | 60 |
|
|
2019
Q4 | $16.4M | Buy |
74,466
+1,475
| +2% | +$324K | 0.53% | 49 |
|
|
2019
Q3 | $14.3M | Sell |
72,991
-4,509
| -6% | -$885K | 0.64% | 41 |
|
|
2019
Q2 | $13.5M | Buy |
77,500
+2,312
| +3% | +$402K | 0.61% | 45 |
|
|
2019
Q1 | $13.7M | Buy |
75,188
+2,881
| +4% | +$525K | 0.7% | 39 |
|
|
2018
Q4 | $11.1M | Buy |
72,307
+2,709
| +4% | +$415K | 0.65% | 42 |
|
|
2018
Q3 | $14.4M | Buy |
69,598
+1,727
| +3% | +$357K | 0.73% | 31 |
|
|
2018
Q2 | $13.1M | Buy |
67,871
+1,658
| +3% | +$320K | 0.71% | 31 |
|
|
2018
Q1 | $14.3M | Sell |
66,213
-3,232
| -5% | -$698K | 0.81% | 28 |
|
|
2017
Q4 | $13M | Sell |
69,445
-4,245
| -6% | -$797K | 0.74% | 29 |
|
|
2017
Q3 | $13.7M | Buy |
73,690
+1,407
| +2% | +$263K | 0.83% | 28 |
|
|
2017
Q2 | $11.7M | Buy |
72,283
+18
| +0% | +$2.91K | 0.75% | 35 |
|
|
2017
Q1 | $11M | Buy |
72,265
+354
| +0.5% | +$54K | 0.74% | 36 |
|
|
2016
Q4 | $10.2M | Sell |
71,911
-15,944
| -18% | -$2.26M | 0.74% | 39 |
|
|
2016
Q3 | $12M | Buy |
87,855
+607
| +0.7% | +$82.6K | 0.9% | 30 |
|
|
2016
Q2 | $11.9M | Sell |
87,248
-13,093
| -13% | -$1.78M | 0.91% | 31 |
|
|
2016
Q1 | $12.3M | Buy |
100,341
+263
| +0.3% | +$32.3K | 0.94% | 29 |
|
|
2015
Q4 | $12.5M | Sell |
100,078
-14,166
| -12% | -$1.76M | 0.95% | 26 |
|
|
2015
Q3 | $12.5M | Sell |
114,244
-1,111
| -1% | -$121K | 0.94% | 28 |
|
|
2015
Q2 | $11M | Buy |
115,355
+10,890
| +10% | +$1.04M | 0.73% | 49 |
|
|
2015
Q1 | $11.4M | Sell |
104,465
-2,744
| -3% | -$300K | 0.76% | 41 |
|
|
2014
Q4 | $11.6M | Buy |
107,209
+102,530
| +2,191% | +$11.1M | 0.81% | 42 |
|
|
2014
Q3 | $475K | Buy |
4,679
+1,871
| +67% | +$190K | 0.05% | 251 |
|
|
2014
Q2 | $259K | Sell |
2,808
-1,035
| -27% | -$95.5K | 0.02% | 328 |
|
|
2014
Q1 | $380K | Buy |
3,843
+108
| +3% | +$10.7K | 0.04% | 263 |
|
|
2013
Q4 | $339K | Sell |
3,735
-1,340
| -26% | -$122K | 0.04% | 274 |
|
|
2013
Q3 | $391K | Buy |
+5,075
| New | +$391K | 0.05% | 232 |
|