Oakbrook Investments’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,925
| Closed | -$643K | – | 578 |
|
|
2019
Q4 | $643K | Sell |
2,925
-5,375
| -65% | -$1.14M | 0.13% | 251 |
|
|
2019
Q3 | $1.63M | Sell |
8,300
-1,750
| -17% | -$324K | 0.11% | 142 |
|
|
2019
Q2 | $1.75M | Sell |
10,050
-1,105
| -10% | -$199K | 0.1% | 146 |
|
|
2019
Q1 | $2.03M | Buy |
+11,155
| New | +$1.94M | 0.12% | 134 |
|
|
2018
Q4 | – | Sell |
-23,909
| Closed | -$4.94M | – | 677 |
|
|
2018
Q3 | $4.94M | Buy |
23,909
+11,970
| +100% | +$2.38M | 0.27% | 65 |
|
|
2018
Q2 | $2.31M | Buy |
11,939
+594
| +5% | +$125K | 0.15% | 109 |
|
|
2018
Q1 | $2.45M | Sell |
11,345
-3,905
| -26% | -$808K | 0.15% | 109 |
|
|
2017
Q4 | $2.87M | Sell |
15,250
-4,250
| -22% | -$793K | 0.18% | 89 |
|
|
2017
Q3 | $3.64M | Sell |
19,500
-2,975
| -13% | -$524K | 0.23% | 76 |
|
|
2017
Q2 | $3.63M | Sell |
22,475
-4,225
| -16% | -$670K | 0.24% | 75 |
|
|
2017
Q1 | $4.07M | Sell |
26,700
-1,200
| -4% | -$181K | 0.27% | 71 |
|
|
2016
Q4 | $3.96M | Sell |
27,900
-5,600
| -17% | -$796K | 0.26% | 74 |
|
|
2016
Q3 | $4.56M | Sell |
33,500
-4,550
| -12% | -$633K | 0.28% | 73 |
|
|
2016
Q2 | $5.17M | Buy |
38,050
+1,625
| +4% | +$212K | 0.29% | 74 |
|
|
2016
Q1 | $4.47M | Sell |
36,425
-850
| -2% | -$105K | 0.29% | 74 |
|
|
2015
Q4 | $4.64M | Buy |
37,275
+16,850
| +82% | +$2.03M | 0.3% | 71 |
|
|
2015
Q3 | $2.23M | Sell |
20,425
-100
| -0.5% | -$10.4K | 0.15% | 134 |
|
|
2015
Q2 | $1.96M | Sell |
20,525
-3,500
| -15% | -$367K | 0.12% | 157 |
|
|
2015
Q1 | $2.63M | Buy |
+24,025
| New | +$2.58M | 0.14% | 157 |
|
|
2014
Q4 | – | Sell |
-25,700
| Closed | -$2.61M | – | 598 |
|
|
2014
Q3 | $2.61M | Buy |
+25,700
| New | +$2.46M | 0.14% | 148 |
|
|
2013
Q3 | – | Sell |
-70,050
| Closed | -$4.63M | – | 671 |
|
|
2013
Q2 | $4.63M | Buy |
+70,050
| New | +$4.43M | 0.13% | 174 |
|
Other funds holding RTN
VAM
