MCIM
RTN
Meadow Creek Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $835K | Sell |
4,256
-1,680
| -28% | -$330K | 0.02% | 538 |
|
|
2019
Q2 | $1.03M | Sell |
5,936
-15,176
| -72% | -$2.64M | 0.02% | 480 |
|
|
2019
Q1 | $3.84M | Sell |
21,112
-9,296
| -31% | -$1.69M | 0.08% | 228 |
|
|
2018
Q4 | $4.66M | Sell |
30,408
-13,664
| -31% | -$2.1M | 0.11% | 185 |
|
|
2018
Q3 | $9.11M | Sell |
44,072
-10,052
| -19% | -$2.08M | 0.18% | 120 |
|
|
2018
Q2 | $10.5M | Buy |
54,124
+10,108
| +23% | +$1.95M | 0.22% | 101 |
|
|
2018
Q1 | $9.5M | Buy |
44,016
+23,800
| +118% | +$5.14M | 0.21% | 106 |
|
|
2017
Q4 | $3.8M | Buy |
20,216
+1,820
| +10% | +$342K | 0.08% | 209 |
|
|
2017
Q3 | $3.43M | Buy |
18,396
+1,092
| +6% | +$204K | 0.08% | 211 |
|
|
2017
Q2 | $2.79M | Sell |
17,304
-392
| -2% | -$63.3K | 0.07% | 241 |
|
|
2017
Q1 | $2.7M | Sell |
17,696
-32,340
| -65% | -$4.93M | 0.07% | 242 |
|
|
2016
Q4 | $7.11M | Buy |
+50,036
| New | +$7.11M | 0.18% | 95 |
|