NVIM
RTN
New Vernon Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$354K | – | 48 |
|
|
2020
Q1 | $354K | Hold |
2,700
| – | – | 0.92% | 35 |
|
|
2019
Q4 | $593K | Hold |
2,700
| – | – | 1.26% | 20 |
|
|
2019
Q3 | $530K | Hold |
2,700
| – | – | 1.11% | 21 |
|
|
2019
Q2 | $469K | Hold |
2,700
| – | – | 0.93% | 32 |
|
|
2019
Q1 | $492K | Hold |
2,700
| – | – | 1.18% | 18 |
|
|
2018
Q4 | $414K | Sell |
2,700
-100
| -4% | -$15.3K | 1.2% | 25 |
|
|
2018
Q3 | $579K | Buy |
+2,800
| New | +$579K | 0.69% | 42 |
|