MMG
RTN
Monetary Management Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$197K | – | 288 |
|
|
2020
Q1 | $197K | Buy |
1,500
+700
| +88% | +$91.9K | 0.09% | 134 |
|
|
2019
Q4 | $176K | Sell |
800
-25
| -3% | -$5.5K | 0.06% | 169 |
|
|
2019
Q3 | $162K | Sell |
825
-100
| -11% | -$19.6K | 0.06% | 176 |
|
|
2019
Q2 | $161K | Buy |
925
+100
| +12% | +$17.4K | 0.06% | 171 |
|
|
2019
Q1 | $150K | Buy |
825
+275
| +50% | +$50K | 0.06% | 175 |
|
|
2018
Q4 | $84K | Sell |
550
-550
| -50% | -$84K | 0.04% | 193 |
|
|
2018
Q3 | $227K | Buy |
1,100
+150
| +16% | +$31K | 0.09% | 144 |
|
|
2018
Q2 | $184K | Sell |
950
-300
| -24% | -$58.1K | 0.08% | 152 |
|
|
2018
Q1 | $270K | Sell |
1,250
-355
| -22% | -$76.7K | 0.11% | 134 |
|
|
2017
Q4 | $301K | Sell |
1,605
-600
| -27% | -$113K | 0.12% | 131 |
|
|
2017
Q3 | $411K | Sell |
2,205
-445
| -17% | -$82.9K | 0.17% | 110 |
|
|
2017
Q2 | $428K | Sell |
2,650
-90
| -3% | -$14.5K | 0.17% | 112 |
|
|
2017
Q1 | $418K | Buy |
2,740
+1,345
| +96% | +$205K | 0.18% | 104 |
|
|
2016
Q4 | $198K | Buy |
1,395
+150
| +12% | +$21.3K | 0.09% | 141 |
|
|
2016
Q3 | $169K | Hold |
1,245
| – | – | 0.08% | 154 |
|
|
2016
Q2 | $169K | Buy |
1,245
+305
| +32% | +$41.4K | 0.08% | 153 |
|
|
2016
Q1 | $115K | Buy |
940
+840
| +840% | +$103K | 0.06% | 172 |
|
|
2015
Q4 | $12K | Hold |
100
| – | – | 0.01% | 311 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | 0.01% | 320 |
|
|
2015
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 337 |
|
|
2015
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 348 |
|
|
2014
Q4 | $11K | Sell |
100
-900
| -90% | -$99K | ﹤0.01% | 354 |
|
|
2014
Q3 | $102K | Buy |
+1,000
| New | +$102K | 0.05% | 203 |
|