NAM
RTN
NorthCoast 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 |
-3,246
| Closed | -$426K | – | 379 |
|
|
2020
Q1 | $426K | Buy |
+3,246
| New | +$426K | 0.03% | 234 |
|
|
2018
Q2 | – | Sell |
-3,075
| Closed | -$664K | – | 214 |
|
|
2018
Q1 | $664K | Buy |
+3,075
| New | +$664K | 0.06% | 136 |
|
|
2017
Q3 | – | Sell |
-85,596
| Closed | -$13.8M | – | 198 |
|
|
2017
Q2 | $13.8M | Sell |
85,596
-12,564
| -13% | -$2.03M | 1.6% | 28 |
|
|
2017
Q1 | $15M | Sell |
98,160
-15,355
| -14% | -$2.34M | 1.41% | 38 |
|
|
2016
Q4 | $16.1M | Sell |
113,515
-128,785
| -53% | -$18.3M | 1.61% | 35 |
|
|
2016
Q3 | $33M | Buy |
+242,300
| New | +$33M | 2.68% | 14 |
|
|
2015
Q1 | – | Sell |
-360,460
| Closed | -$39M | – | 184 |
|
|
2014
Q4 | $39M | Sell |
360,460
-20,923
| -5% | -$2.26M | 1.92% | 24 |
|
|
2014
Q3 | $38.8M | Buy |
381,383
+1,354
| +0.4% | +$138K | 1.91% | 25 |
|
|
2014
Q2 | $35.1M | Buy |
+380,029
| New | +$35.1M | 2.04% | 22 |
|