Meeder 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 |
-3,886
| Closed | -$510K | – | 2703 |
|
|
2020
Q1 | $510K | Buy |
3,886
+611
| +19% | +$80.2K | 0.04% | 331 |
|
|
2019
Q4 | $719K | Buy |
3,275
+245
| +8% | +$53.8K | 0.04% | 321 |
|
|
2019
Q3 | $595K | Buy |
3,030
+1,547
| +104% | +$304K | 0.04% | 375 |
|
|
2019
Q2 | $258K | Buy |
1,483
+1,463
| +7,315% | +$255K | 0.02% | 528 |
|
|
2019
Q1 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 1470 |
|
|
2018
Q4 | – | Sell |
-480
| Closed | -$99K | – | 1870 |
|
|
2018
Q3 | $99K | Buy |
+480
| New | +$99K | 0.01% | 647 |
|
|
2016
Q4 | – | Sell |
-173
| Closed | -$24K | – | 1097 |
|
|
2016
Q3 | $24K | Sell |
173
-11,769
| -99% | -$1.63M | ﹤0.01% | 680 |
|
|
2016
Q2 | $1.62M | Sell |
11,942
-2,072
| -15% | -$282K | 0.15% | 139 |
|
|
2016
Q1 | $1.72M | Buy |
14,014
+11,062
| +375% | +$1.36M | 0.16% | 139 |
|
|
2015
Q4 | $368K | Buy |
2,952
+1,319
| +81% | +$164K | 0.03% | 425 |
|
|
2015
Q3 | $178K | Buy |
+1,633
| New | +$178K | 0.02% | 497 |
|
|
2015
Q1 | – | Sell |
-29,090
| Closed | -$3.15M | – | 588 |
|
|
2014
Q4 | $3.15M | Buy |
+29,090
| New | +$3.15M | 0.4% | 75 |
|