MAM
RTN
Mastrapasqua 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 |
-58,469
| Closed | -$7.67M | – | 148 |
|
|
2020
Q1 | $7.67M | Buy |
58,469
+3,947
| +7% | +$518K | 1.48% | 24 |
|
|
2019
Q4 | $12M | Buy |
54,522
+1,094
| +2% | +$240K | 1.97% | 11 |
|
|
2019
Q3 | $10.5M | Sell |
53,428
-101
| -0.2% | -$19.8K | 1.93% | 11 |
|
|
2019
Q2 | $9.31M | Sell |
53,529
-1,402
| -3% | -$244K | 1.77% | 17 |
|
|
2019
Q1 | $10M | Buy |
54,931
+1,104
| +2% | +$201K | 1.9% | 9 |
|
|
2018
Q4 | $8.26M | Sell |
53,827
-1,055
| -2% | -$162K | 1.83% | 10 |
|
|
2018
Q3 | $11.3M | Buy |
54,882
+610
| +1% | +$126K | 2.14% | 8 |
|
|
2018
Q2 | $10.5M | Sell |
54,272
-75
| -0.1% | -$14.5K | 2.09% | 10 |
|
|
2018
Q1 | $11.7M | Buy |
54,347
+1,430
| +3% | +$309K | 2.39% | 6 |
|
|
2017
Q4 | $9.94M | Sell |
52,917
-1,100
| -2% | -$207K | 2.01% | 10 |
|
|
2017
Q3 | $10.1M | Sell |
54,017
-235
| -0.4% | -$43.8K | 2.08% | 8 |
|
|
2017
Q2 | $8.76M | Sell |
54,252
-395
| -0.7% | -$63.8K | 1.89% | 11 |
|
|
2017
Q1 | $8.33M | Buy |
54,647
+1,265
| +2% | +$193K | 1.86% | 14 |
|
|
2016
Q4 | $7.58M | Buy |
53,382
+20
| +0% | +$2.84K | 1.83% | 15 |
|
|
2016
Q3 | $7.27M | Sell |
53,362
-1,140
| -2% | -$155K | 1.79% | 17 |
|
|
2016
Q2 | $7.41M | Sell |
54,502
-288
| -0.5% | -$39.2K | 1.85% | 18 |
|
|
2016
Q1 | $6.72M | Sell |
54,790
-1,475
| -3% | -$181K | 1.57% | 25 |
|
|
2015
Q4 | $7.01M | Sell |
56,265
-905
| -2% | -$113K | 1.72% | 18 |
|
|
2015
Q3 | $6.25M | Sell |
57,170
-449
| -0.8% | -$49.1K | 1.65% | 20 |
|
|
2015
Q2 | $5.51M | Buy |
+57,619
| New | +$5.51M | 1.33% | 34 |
|
|
2015
Q1 | – | Sell |
-57,944
| Closed | -$6.27M | – | 128 |
|
|
2014
Q4 | $6.27M | Buy |
+57,944
| New | +$6.27M | 1.51% | 25 |
|
|
2014
Q2 | $3.98M | Buy |
43,132
+38,227
| +779% | +$3.53M | 0.92% | 45 |
|
|
2014
Q1 | $485K | Sell |
4,905
-735
| -13% | -$72.7K | 0.11% | 112 |
|
|
2013
Q4 | $512K | Sell |
5,640
-155
| -3% | -$14.1K | 0.12% | 111 |
|
|
2013
Q3 | $447K | Sell |
5,795
-575
| -9% | -$44.4K | 0.11% | 112 |
|
|
2013
Q2 | $421K | Buy |
+6,370
| New | +$421K | 0.11% | 115 |
|