Martingale 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 |
-196,633
| Closed | -$25.8M | – | 1105 |
|
|
2020
Q1 | $25.8M | Sell |
196,633
-13,033
| -6% | -$1.71M | 0.34% | 96 |
|
|
2019
Q4 | $46.1M | Sell |
209,666
-18,732
| -8% | -$4.12M | 0.47% | 56 |
|
|
2019
Q3 | $44.8M | Sell |
228,398
-4,602
| -2% | -$903K | 0.46% | 61 |
|
|
2019
Q2 | $40.5M | Sell |
233,000
-16,771
| -7% | -$2.92M | 0.42% | 73 |
|
|
2019
Q1 | $45.5M | Buy |
249,771
+1,676
| +0.7% | +$305K | 0.49% | 53 |
|
|
2018
Q4 | $38M | Sell |
248,095
-1,708
| -0.7% | -$262K | 0.5% | 54 |
|
|
2018
Q3 | $51.6M | Buy |
249,803
+7,810
| +3% | +$1.61M | 0.6% | 37 |
|
|
2018
Q2 | $46.7M | Buy |
241,993
+34,124
| +16% | +$6.59M | 0.58% | 37 |
|
|
2018
Q1 | $44.9M | Buy |
207,869
+18,577
| +10% | +$4.01M | 0.58% | 36 |
|
|
2017
Q4 | $35.6M | Sell |
189,292
-4,236
| -2% | -$796K | 0.47% | 68 |
|
|
2017
Q3 | $36.1M | Sell |
193,528
-4,999
| -3% | -$933K | 0.48% | 59 |
|
|
2017
Q2 | $32.1M | Buy |
198,527
+1,300
| +0.7% | +$210K | 0.45% | 66 |
|
|
2017
Q1 | $30.1M | Sell |
197,227
-13,400
| -6% | -$2.04M | 0.43% | 72 |
|
|
2016
Q4 | $29.9M | Sell |
210,627
-9,601
| -4% | -$1.36M | 0.42% | 58 |
|
|
2016
Q3 | $30M | Buy |
220,228
+138,806
| +170% | +$18.9M | 0.45% | 56 |
|
|
2016
Q2 | $11.1M | Buy |
81,422
+66,801
| +457% | +$9.08M | 0.18% | 170 |
|
|
2016
Q1 | $1.79M | Buy |
14,621
+4,600
| +46% | +$564K | 0.04% | 345 |
|
|
2015
Q4 | $1.25M | Sell |
10,021
-299
| -3% | -$37.2K | 0.03% | 412 |
|
|
2015
Q3 | $1.13M | Sell |
10,320
-45,803
| -82% | -$5.01M | 0.03% | 433 |
|
|
2015
Q2 | $5.37M | Sell |
56,123
-20,303
| -27% | -$1.94M | 0.13% | 219 |
|
|
2015
Q1 | $8.35M | Sell |
76,426
-11,459
| -13% | -$1.25M | 0.2% | 167 |
|
|
2014
Q4 | $9.51M | Sell |
87,885
-4,017
| -4% | -$435K | 0.26% | 115 |
|
|
2014
Q3 | $9.34M | Sell |
91,902
-47,726
| -34% | -$4.85M | 0.29% | 103 |
|
|
2014
Q2 | $12.9M | Buy |
139,628
+50,175
| +56% | +$4.63M | 0.4% | 54 |
|
|
2014
Q1 | $8.84M | Sell |
89,453
-24,696
| -22% | -$2.44M | 0.3% | 94 |
|
|
2013
Q4 | $10.4M | Sell |
114,149
-11,095
| -9% | -$1.01M | 0.36% | 61 |
|
|
2013
Q3 | $9.65M | Buy |
125,244
+42,622
| +52% | +$3.29M | 0.34% | 69 |
|
|
2013
Q2 | $5.46M | Buy |
+82,622
| New | +$5.46M | 0.2% | 141 |
|