MAM
RTN
Morse 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 |
-6,815
| Closed | -$894K | – | 127 |
|
|
2020
Q1 | $894K | Sell |
6,815
-375
| -5% | -$49.2K | 0.43% | 55 |
|
|
2019
Q4 | $1.58M | Buy |
7,190
+60
| +0.8% | +$13.2K | 0.54% | 59 |
|
|
2019
Q3 | $1.4M | Buy |
7,130
+4,240
| +147% | +$832K | 0.52% | 56 |
|
|
2019
Q2 | $503K | Buy |
2,890
+40
| +1% | +$6.96K | 0.15% | 99 |
|
|
2019
Q1 | $519K | Sell |
2,850
-100
| -3% | -$18.2K | 0.16% | 100 |
|
|
2018
Q4 | $452K | Sell |
2,950
-1,895
| -39% | -$290K | 0.16% | 88 |
|
|
2018
Q3 | $1M | Sell |
4,845
-6,127
| -56% | -$1.27M | 0.26% | 81 |
|
|
2018
Q2 | $2.12M | Sell |
10,972
-8,610
| -44% | -$1.66M | 0.58% | 49 |
|
|
2018
Q1 | $4.23M | Buy |
19,582
+3,532
| +22% | +$762K | 1.17% | 27 |
|
|
2017
Q4 | $3.02M | Sell |
16,050
-385
| -2% | -$72.3K | 0.84% | 39 |
|
|
2017
Q3 | $3.07M | Buy |
16,435
+4,100
| +33% | +$765K | 0.91% | 39 |
|
|
2017
Q2 | $1.99M | Buy |
12,335
+1,445
| +13% | +$233K | 0.65% | 55 |
|
|
2017
Q1 | $1.66M | Buy |
+10,890
| New | +$1.66M | 0.57% | 58 |
|