NIM
RTN
NuWave Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-880
| Closed | -$193K | – | 433 |
|
|
2019
Q4 | $193K | Buy |
880
+748
| +567% | +$164K | 0.19% | 167 |
|
|
2019
Q3 | $26K | Sell |
132
-2,928
| -96% | -$577K | 0.03% | 314 |
|
|
2019
Q2 | $532K | Buy |
3,060
+1,245
| +69% | +$216K | 0.56% | 60 |
|
|
2019
Q1 | $330K | Sell |
1,815
-1,408
| -44% | -$256K | 0.39% | 91 |
|
|
2018
Q4 | $494K | Buy |
3,223
+1,725
| +115% | +$264K | 0.84% | 34 |
|
|
2018
Q3 | $310K | Sell |
1,498
-2,072
| -58% | -$429K | 0.47% | 92 |
|
|
2018
Q2 | $690K | Buy |
+3,570
| New | +$690K | 0.9% | 36 |
|
|
2018
Q1 | – | Sell |
-2,175
| Closed | -$409K | – | 376 |
|
|
2017
Q4 | $409K | Buy |
+2,175
| New | +$409K | 0.48% | 82 |
|
|
2014
Q3 | $489K | Sell |
4,815
-50
| -1% | -$5.08K | 1.4% | 10 |
|
|
2014
Q2 | $449K | Buy |
4,865
+2,252
| +86% | +$208K | 1.16% | 10 |
|
|
2014
Q1 | $258K | Buy |
+2,613
| New | +$258K | 0.76% | 48 |
|
|
2013
Q4 | – | Sell |
-4,851
| Closed | -$374K | – | 350 |
|
|
2013
Q3 | $374K | Sell |
4,851
-2,674
| -36% | -$206K | 0.34% | 103 |
|
|
2013
Q2 | $498K | Buy |
+7,525
| New | +$498K | 0.55% | 71 |
|