MUS
RTN
Mitsubishi UFJ Securities’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,520
| Closed | -$264K | – | 221 |
|
|
2019
Q2 | $264K | Buy |
+1,520
| New | +$264K | 0.87% | 24 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$517K | – | 227 |
|
|
2018
Q3 | $517K | Buy |
2,500
+760
| +44% | +$157K | 1.66% | 15 |
|
|
2018
Q2 | $336K | Sell |
1,740
-410
| -19% | -$79.2K | 1.2% | 23 |
|
|
2018
Q1 | $464K | Hold |
2,150
| – | – | 1.78% | 12 |
|
|
2017
Q4 | $404K | Buy |
2,150
+600
| +39% | +$113K | 1.7% | 16 |
|
|
2017
Q3 | $289K | Buy |
1,550
+100
| +7% | +$18.6K | 1.38% | 18 |
|
|
2017
Q2 | $234K | Sell |
1,450
-20
| -1% | -$3.23K | 1.25% | 19 |
|
|
2017
Q1 | $224K | Buy |
1,470
+1,420
| +2,840% | +$216K | 1.21% | 19 |
|
|
2016
Q4 | $7K | Sell |
50
-180
| -78% | -$25.2K | 0.04% | 185 |
|
|
2016
Q3 | $31K | Hold |
230
| – | – | 0.16% | 86 |
|
|
2016
Q2 | $31K | Buy |
+230
| New | +$31K | 0.05% | 123 |
|
|
2016
Q1 | – | Sell |
-290
| Closed | -$36K | – | 294 |
|
|
2015
Q4 | $36K | Sell |
290
-290
| -50% | -$36K | 0.05% | 123 |
|
|
2015
Q3 | $63K | Buy |
580
+490
| +544% | +$53.2K | 0.44% | 42 |
|
|
2015
Q2 | $9K | Buy |
90
+80
| +800% | +$8K | 0.06% | 208 |
|
|
2015
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 294 |
|