NIT
RTN
NumerixS Investment Technologies’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$13K | – | 1397 |
|
|
2020
Q1 | $13K | Sell |
100
-1,617
| -94% | -$210K | 0.01% | 866 |
|
|
2019
Q4 | $377K | Sell |
1,717
-683
| -28% | -$150K | 0.07% | 302 |
|
|
2019
Q3 | $471K | Sell |
2,400
-2,500
| -51% | -$491K | 0.12% | 173 |
|
|
2019
Q2 | $852K | Sell |
4,900
-7,700
| -61% | -$1.34M | 0.25% | 91 |
|
|
2019
Q1 | $2.28M | Buy |
12,600
+5,700
| +83% | +$1.03M | 0.31% | 68 |
|
|
2018
Q4 | $1.06M | Sell |
6,900
-119
| -2% | -$18.2K | 0.34% | 48 |
|
|
2018
Q3 | $1.45M | Sell |
7,019
-3,181
| -31% | -$655K | 0.27% | 83 |
|
|
2018
Q2 | $1.97M | Buy |
+10,200
| New | +$1.97M | 0.45% | 32 |
|
|
2017
Q2 | – | Sell |
-3,798
| Closed | -$579K | – | 1436 |
|
|
2017
Q1 | $579K | Sell |
3,798
-11,035
| -74% | -$1.68M | 0.07% | 362 |
|
|
2016
Q4 | $2.11M | Sell |
14,833
-9,367
| -39% | -$1.33M | 0.27% | 79 |
|
|
2016
Q3 | $3.29M | Buy |
+24,200
| New | +$3.29M | 0.42% | 42 |
|
|
2015
Q3 | – | Sell |
-8,340
| Closed | -$798K | – | 832 |
|
|
2015
Q2 | $798K | Sell |
8,340
-8,660
| -51% | -$829K | 0.11% | 244 |
|
|
2015
Q1 | $1.86M | Buy |
17,000
+8,459
| +99% | +$924K | 0.34% | 68 |
|
|
2014
Q4 | $924K | Buy |
+8,541
| New | +$924K | 0.31% | 85 |
|