NAM
RTN
Nissay 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 |
-35,088
| Closed | -$4.6M | – | 762 |
|
|
2020
Q1 | $4.6M | Buy |
35,088
+1,027
| +3% | +$135K | 0.12% | 181 |
|
|
2019
Q4 | $7.49M | Sell |
34,061
-4,114
| -11% | -$904K | 0.17% | 149 |
|
|
2019
Q3 | $7.49M | Buy |
38,175
+1,122
| +3% | +$220K | 0.18% | 132 |
|
|
2019
Q2 | $6.44M | Buy |
37,053
+1,944
| +6% | +$338K | 0.16% | 148 |
|
|
2019
Q1 | $6.39M | Buy |
35,109
+1,314
| +4% | +$239K | 0.17% | 147 |
|
|
2018
Q4 | $5.18M | Sell |
33,795
-1,665
| -5% | -$255K | 0.16% | 155 |
|
|
2018
Q3 | $7.33M | Buy |
35,460
+641
| +2% | +$132K | 0.2% | 128 |
|
|
2018
Q2 | $6.73M | Sell |
34,819
-17,081
| -33% | -$3.3M | 0.2% | 130 |
|
|
2018
Q1 | $11.2M | Sell |
51,900
-1,631
| -3% | -$352K | 0.35% | 66 |
|
|
2017
Q4 | $10.1M | Buy |
+53,531
| New | +$10.1M | 0.31% | 78 |
|