MI
RTN
Markston International’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92,237
| Closed | -$12.1M | – | 161 |
|
|
2020
Q1 | $12.1M | Hold |
92,237
| – | – | 1.68% | 18 |
|
|
2019
Q4 | $20.3M | Sell |
92,237
-400
| -0.4% | -$87.9K | 2.1% | 12 |
|
|
2019
Q3 | $18.2M | Sell |
92,637
-2,258
| -2% | -$443K | 2.04% | 14 |
|
|
2019
Q2 | $16.5M | Sell |
94,895
-5,746
| -6% | -$999K | 1.92% | 14 |
|
|
2019
Q1 | $18.3M | Sell |
100,641
-4,916
| -5% | -$895K | 2.15% | 11 |
|
|
2018
Q4 | $16.2M | Sell |
105,557
-83
| -0.1% | -$12.7K | 2.08% | 13 |
|
|
2018
Q3 | $21.8M | Sell |
105,640
-5,306
| -5% | -$1.1M | 2.34% | 9 |
|
|
2018
Q2 | $22M | Sell |
110,946
-124
| -0.1% | -$24.6K | 2.36% | 8 |
|
|
2018
Q1 | $24M | Sell |
111,070
-1,773
| -2% | -$383K | 2.58% | 6 |
|
|
2017
Q4 | $21.2M | Sell |
112,843
-2,522
| -2% | -$474K | 2.19% | 8 |
|
|
2017
Q3 | $21.5M | Sell |
115,365
-11,597
| -9% | -$2.16M | 2.21% | 7 |
|
|
2017
Q2 | $20.5M | Sell |
126,962
-566
| -0.4% | -$91.4K | 2% | 9 |
|
|
2017
Q1 | $19.4M | Sell |
127,528
-9,308
| -7% | -$1.42M | 1.91% | 9 |
|
|
2016
Q4 | $19.4M | Sell |
136,836
-9,126
| -6% | -$1.3M | 1.84% | 12 |
|
|
2016
Q3 | $19.9M | Sell |
145,962
-13,100
| -8% | -$1.78M | 1.86% | 14 |
|
|
2016
Q2 | $21.6M | Sell |
159,062
-5,925
| -4% | -$806K | 2.03% | 10 |
|
|
2016
Q1 | $20.2M | Buy |
164,987
+45,460
| +38% | +$5.57M | 1.92% | 11 |
|
|
2015
Q4 | $14.9M | Buy |
119,527
+8,950
| +8% | +$1.11M | 1.27% | 21 |
|
|
2015
Q3 | $12.1M | Sell |
110,577
-4,644
| -4% | -$507K | 1.06% | 30 |
|
|
2015
Q2 | $11M | Buy |
115,221
+16,600
| +17% | +$1.59M | 0.81% | 45 |
|
|
2015
Q1 | $10.8M | Buy |
98,621
+990
| +1% | +$108K | 0.72% | 54 |
|
|
2014
Q4 | $10.6M | Buy |
97,631
+8,615
| +10% | +$932K | 0.66% | 65 |
|
|
2014
Q3 | $9.05M | Buy |
89,016
+16,504
| +23% | +$1.68M | 0.55% | 72 |
|
|
2014
Q2 | $6.69M | Buy |
72,512
+12,745
| +21% | +$1.18M | 0.4% | 89 |
|
|
2014
Q1 | $5.9M | Hold |
59,767
| – | – | 0.37% | 88 |
|
|
2013
Q4 | $5.42M | Sell |
59,767
-2,200
| -4% | -$200K | 0.34% | 92 |
|
|
2013
Q3 | $4.78M | Hold |
61,967
| – | – | 0.32% | 95 |
|
|
2013
Q2 | $4.1M | Buy |
+61,967
| New | +$4.1M | 0.27% | 102 |
|