MAM
RTN
Marquette 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 |
-1,506
| Closed | -$198K | – | 264 |
|
|
2020
Q1 | $198K | Sell |
1,506
-100
| -6% | -$13.1K | 0.08% | 64 |
|
|
2019
Q4 | $353K | Hold |
1,606
| – | – | 0.12% | 52 |
|
|
2019
Q3 | $315K | Buy |
1,606
+100
| +7% | +$19.6K | 0.11% | 59 |
|
|
2019
Q2 | $262K | Hold |
1,506
| – | – | 0.09% | 62 |
|
|
2019
Q1 | $274K | Hold |
1,506
| – | – | 0.09% | 60 |
|
|
2018
Q4 | $231K | Hold |
1,506
| – | – | 0.09% | 78 |
|
|
2018
Q3 | $311K | Hold |
1,506
| – | – | 0.1% | 76 |
|
|
2018
Q2 | $291K | Hold |
1,506
| – | – | 0.1% | 70 |
|
|
2018
Q1 | $325K | Hold |
1,506
| – | – | 0.12% | 59 |
|
|
2017
Q4 | $283K | Hold |
1,506
| – | – | 0.1% | 57 |
|
|
2017
Q3 | $281K | Hold |
1,506
| – | – | 0.11% | 62 |
|
|
2017
Q2 | $243K | Hold |
1,506
| – | – | 0.1% | 66 |
|
|
2017
Q1 | $230K | Hold |
1,506
| – | – | 0.09% | 75 |
|
|
2016
Q4 | $214K | Hold |
1,506
| – | – | 0.09% | 70 |
|
|
2016
Q3 | $205K | Hold |
1,506
| – | – | 0.09% | 75 |
|
|
2016
Q2 | $205K | Sell |
1,506
-128
| -8% | -$17.4K | 0.09% | 79 |
|
|
2016
Q1 | $200K | Hold |
1,634
| – | – | 0.09% | 79 |
|
|
2015
Q4 | $203K | Buy |
+1,634
| New | +$203K | 0.08% | 85 |
|