MA
RTN
Montag & Associates’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,345
| Closed | -$570K | – | 303 |
|
|
2020
Q1 | $570K | Buy |
4,345
+130
| +3% | +$17.1K | 0.06% | 212 |
|
|
2019
Q4 | $926K | Hold |
4,215
| – | – | 0.07% | 190 |
|
|
2019
Q3 | $827K | Hold |
4,215
| – | – | 0.07% | 190 |
|
|
2019
Q2 | $733K | Sell |
4,215
-1,559
| -27% | -$271K | 0.07% | 197 |
|
|
2019
Q1 | $1.05M | Buy |
5,774
+25
| +0.4% | +$4.55K | 0.1% | 167 |
|
|
2018
Q4 | $882K | Sell |
5,749
-4,932
| -46% | -$757K | 0.09% | 156 |
|
|
2018
Q3 | $2.21M | Buy |
10,681
+8,240
| +338% | +$1.7M | 0.19% | 119 |
|
|
2018
Q2 | $472K | Sell |
2,441
-4,580
| -65% | -$886K | 0.05% | 217 |
|
|
2018
Q1 | $1.52M | Sell |
7,021
-80
| -1% | -$17.3K | 0.16% | 143 |
|
|
2017
Q4 | $1.33M | Buy |
7,101
+4,559
| +179% | +$856K | 0.13% | 156 |
|
|
2017
Q3 | $474K | Hold |
2,542
| – | – | 0.05% | 195 |
|
|
2017
Q2 | $410K | Hold |
2,542
| – | – | 0.05% | 193 |
|
|
2017
Q1 | $388K | Hold |
2,542
| – | – | 0.04% | 192 |
|
|
2016
Q4 | $361K | Hold |
2,542
| – | – | 0.04% | 197 |
|
|
2016
Q3 | $346K | Hold |
2,542
| – | – | 0.04% | 202 |
|
|
2016
Q2 | $346K | Hold |
2,542
| – | – | 0.05% | 198 |
|
|
2016
Q1 | $312K | Sell |
2,542
-13,400
| -84% | -$1.64M | 0.04% | 198 |
|
|
2015
Q4 | $1.99M | Buy |
15,942
+13,400
| +527% | +$1.67M | 0.29% | 100 |
|
|
2015
Q3 | $278K | Hold |
2,542
| – | – | 0.04% | 206 |
|
|
2015
Q2 | $243K | Hold |
2,542
| – | – | 0.04% | 225 |
|
|
2015
Q1 | $278K | Hold |
2,542
| – | – | 0.04% | 224 |
|
|
2014
Q4 | $275K | Hold |
2,542
| – | – | 0.04% | 217 |
|
|
2014
Q3 | $258K | Hold |
2,542
| – | – | 0.04% | 214 |
|
|
2014
Q2 | $234K | Hold |
2,542
| – | – | 0.04% | 229 |
|
|
2014
Q1 | $251K | Sell |
2,542
-5,010
| -66% | -$495K | 0.04% | 206 |
|
|
2013
Q4 | $685K | Sell |
7,552
-4,383
| -37% | -$398K | 0.12% | 147 |
|
|
2013
Q3 | $920K | Sell |
11,935
-651
| -5% | -$50.2K | 0.17% | 131 |
|
|
2013
Q2 | $832K | Buy |
+12,586
| New | +$832K | 0.17% | 128 |
|