RTN
Nisa Investment Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94,206
| Closed | -$12.4M | – | 2149 |
|
|
2020
Q1 | $12.4M | Sell |
94,206
-1,505
| -2% | -$197K | 0.14% | 161 |
|
|
2019
Q4 | $21M | Sell |
95,711
-5,350
| -5% | -$1.18M | 0.18% | 124 |
|
|
2019
Q3 | $19.8M | Buy |
101,061
+1,231
| +1% | +$242K | 0.18% | 124 |
|
|
2019
Q2 | $17.4M | Sell |
99,830
-4,532
| -4% | -$788K | 0.16% | 139 |
|
|
2019
Q1 | $19M | Buy |
104,362
+1,800
| +2% | +$328K | 0.18% | 121 |
|
|
2018
Q4 | $15.7M | Sell |
102,562
-2,300
| -2% | -$353K | 0.18% | 130 |
|
|
2018
Q3 | $21.7M | Sell |
104,862
-810
| -0.8% | -$167K | 0.2% | 116 |
|
|
2018
Q2 | $20.4M | Sell |
105,672
-1,695
| -2% | -$327K | 0.21% | 109 |
|
|
2018
Q1 | $23.2M | Sell |
107,367
-678
| -0.6% | -$147K | 0.24% | 95 |
|
|
2017
Q4 | $20.3M | Sell |
108,045
-1,400
| -1% | -$263K | 0.21% | 110 |
|
|
2017
Q3 | $20.4M | Sell |
109,445
-2,900
| -3% | -$541K | 0.23% | 99 |
|
|
2017
Q2 | $18.2M | Buy |
112,345
+166
| +0.1% | +$26.9K | 0.21% | 108 |
|
|
2017
Q1 | $17.1M | Sell |
112,179
-740
| -0.7% | -$113K | 0.2% | 115 |
|
|
2016
Q4 | $16M | Sell |
112,919
-1,425
| -1% | -$202K | 0.19% | 122 |
|
|
2016
Q3 | $15.6M | Sell |
114,344
-3,600
| -3% | -$490K | 0.2% | 115 |
|
|
2016
Q2 | $16M | Buy |
117,944
+16,572
| +16% | +$2.25M | 0.22% | 108 |
|
|
2016
Q1 | $12.4M | Sell |
101,372
-2,920
| -3% | -$358K | 0.18% | 126 |
|
|
2015
Q4 | $13M | Sell |
104,292
-700
| -0.7% | -$87.2K | 0.19% | 125 |
|
|
2015
Q3 | $11.4M | Buy |
104,992
+270
| +0.3% | +$29.4K | 0.17% | 129 |
|
|
2015
Q2 | $10M | Sell |
104,722
-4,100
| -4% | -$392K | 0.14% | 158 |
|
|
2015
Q1 | $11.9M | Buy |
108,822
+300
| +0.3% | +$32.8K | 0.16% | 138 |
|
|
2014
Q4 | $11.7M | Sell |
108,522
-1,100
| -1% | -$119K | 0.16% | 139 |
|
|
2014
Q3 | $11.1M | Sell |
109,622
-2,100
| -2% | -$213K | 0.16% | 142 |
|
|
2014
Q2 | $10.3M | Sell |
111,722
-2,100
| -2% | -$194K | 0.14% | 150 |
|
|
2014
Q1 | $11.2M | Sell |
113,822
-1,000
| -0.9% | -$98.8K | 0.16% | 143 |
|
|
2013
Q4 | $10.4M | Sell |
114,822
-4,800
| -4% | -$435K | 0.15% | 147 |
|
|
2013
Q3 | $9.22M | Sell |
119,622
-10,000
| -8% | -$771K | 0.14% | 147 |
|
|
2013
Q2 | $8.57M | Buy |
+129,622
| New | +$8.57M | 0.13% | 152 |
|