NAM
RTN
NTV Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,367
| Closed | -$300K | – | 194 |
|
|
2019
Q4 | $300K | Hold |
1,367
| – | – | 0.08% | 148 |
|
|
2019
Q3 | $268K | Hold |
1,367
| – | – | 0.08% | 151 |
|
|
2019
Q2 | $238K | Hold |
1,367
| – | – | 0.07% | 162 |
|
|
2019
Q1 | $249K | Hold |
1,367
| – | – | 0.07% | 161 |
|
|
2018
Q4 | $210K | Hold |
1,367
| – | – | 0.07% | 169 |
|
|
2018
Q3 | $283K | Hold |
1,367
| – | – | 0.08% | 161 |
|
|
2018
Q2 | $264K | Hold |
1,367
| – | – | 0.07% | 157 |
|
|
2018
Q1 | $295K | Hold |
1,367
| – | – | 0.08% | 157 |
|
|
2017
Q4 | $257K | Hold |
1,367
| – | – | 0.07% | 162 |
|
|
2017
Q3 | $255K | Buy |
+1,367
| New | +$255K | 0.07% | 161 |
|
|
2015
Q4 | – | Sell |
-9,367
| Closed | -$1.02M | – | 199 |
|
|
2015
Q3 | $1.02M | Hold |
9,367
| – | – | 0.33% | 89 |
|
|
2015
Q2 | $896K | Hold |
9,367
| – | – | 0.26% | 108 |
|
|
2015
Q1 | $1.02M | Hold |
9,367
| – | – | 0.3% | 103 |
|
|
2014
Q4 | $1.01M | Hold |
9,367
| – | – | 0.3% | 102 |
|
|
2014
Q3 | $951K | Hold |
9,367
| – | – | 0.29% | 101 |
|
|
2014
Q2 | $864K | Hold |
9,367
| – | – | 0.26% | 105 |
|
|
2014
Q1 | $925K | Hold |
9,367
| – | – | 0.3% | 95 |
|
|
2013
Q4 | $849K | Hold |
9,367
| – | – | 0.29% | 95 |
|
|
2013
Q3 | $721K | Hold |
9,367
| – | – | 0.25% | 107 |
|
|
2013
Q2 | $619K | Buy |
+9,367
| New | +$619K | 0.22% | 118 |
|