MYAM
RTN
Meiji Yasuda 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 |
-6,303
| Closed | -$827K | – | 473 |
|
|
2020
Q1 | $827K | Sell |
6,303
-3,866
| -38% | -$507K | 0.16% | 124 |
|
|
2019
Q4 | $2.24M | Sell |
10,169
-5,980
| -37% | -$1.31M | 0.19% | 144 |
|
|
2019
Q3 | $3.17M | Buy |
16,149
+1,528
| +10% | +$300K | 0.26% | 104 |
|
|
2019
Q2 | $2.54M | Sell |
14,621
-12,439
| -46% | -$2.16M | 0.21% | 123 |
|
|
2019
Q1 | $4.93M | Buy |
27,060
+784
| +3% | +$143K | 0.42% | 64 |
|
|
2018
Q4 | $4.03M | Sell |
26,276
-634
| -2% | -$97.2K | 0.38% | 73 |
|
|
2018
Q3 | $5.56M | Buy |
26,910
+1,500
| +6% | +$310K | 0.45% | 62 |
|
|
2018
Q2 | $4.91M | Sell |
25,410
-1,310
| -5% | -$253K | 0.44% | 61 |
|
|
2018
Q1 | $5.77M | Buy |
26,720
+2,970
| +13% | +$641K | 0.55% | 46 |
|
|
2017
Q4 | $4.46M | Buy |
23,750
+3,767
| +19% | +$708K | 0.42% | 67 |
|
|
2017
Q3 | $3.73M | Hold |
19,983
| – | – | 0.37% | 77 |
|
|
2017
Q2 | $3.23M | Buy |
19,983
+150
| +0.8% | +$24.2K | 0.33% | 89 |
|
|
2017
Q1 | $3.03M | Buy |
19,833
+1,645
| +9% | +$251K | 0.32% | 87 |
|
|
2016
Q4 | $2.58M | Buy |
18,188
+9,625
| +112% | +$1.37M | 0.29% | 96 |
|
|
2016
Q3 | $1.17M | Buy |
8,563
+1,130
| +15% | +$154K | 0.14% | 182 |
|
|
2016
Q2 | $1.01M | Buy |
7,433
+1,010
| +16% | +$137K | 0.14% | 174 |
|
|
2016
Q1 | $788K | Buy |
6,423
+1,625
| +34% | +$199K | 0.18% | 125 |
|
|
2015
Q4 | $597K | Buy |
4,798
+190
| +4% | +$23.6K | 0.14% | 161 |
|
|
2015
Q3 | $503K | Buy |
4,608
+160
| +4% | +$17.5K | 0.12% | 172 |
|
|
2015
Q2 | $426K | Sell |
4,448
-1,440
| -24% | -$138K | 0.1% | 209 |
|
|
2015
Q1 | $643K | Buy |
5,888
+195
| +3% | +$21.3K | 0.16% | 150 |
|
|
2014
Q4 | $616K | Sell |
5,693
-4,050
| -42% | -$438K | 0.15% | 156 |
|
|
2014
Q3 | $990K | Buy |
9,743
+3,920
| +67% | +$398K | 0.23% | 110 |
|
|
2014
Q2 | $537K | Sell |
5,823
-70
| -1% | -$6.46K | 0.11% | 180 |
|
|
2014
Q1 | $582K | Hold |
5,893
| – | – | 0.13% | 175 |
|
|
2013
Q4 | $534K | Buy |
5,893
+70
| +1% | +$6.34K | 0.11% | 178 |
|
|
2013
Q3 | $449K | Sell |
5,823
-570
| -9% | -$44K | 0.1% | 193 |
|
|
2013
Q2 | $424K | Buy |
+6,393
| New | +$424K | 0.1% | 195 |
|