OAM
RTN
Origin 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 |
-5,000
| Closed | -$656K | – | 108 |
|
|
2020
Q1 | $656K | Sell |
5,000
-8,600
| -63% | -$1.13M | 0.08% | 84 |
|
|
2019
Q4 | $2.99M | Buy |
+13,600
| New | +$2.99M | 0.25% | 75 |
|
|
2019
Q2 | – | Sell |
-31,785
| Closed | -$5.79M | – | 145 |
|
|
2019
Q1 | $5.79M | Sell |
31,785
-2,300
| -7% | -$419K | 0.48% | 64 |
|
|
2018
Q4 | $5.23M | Sell |
34,085
-2,000
| -6% | -$307K | 0.48% | 70 |
|
|
2018
Q3 | $7.46M | Sell |
36,085
-21,000
| -37% | -$4.34M | 0.49% | 65 |
|
|
2018
Q2 | $11M | Sell |
57,085
-9,000
| -14% | -$1.74M | 0.78% | 52 |
|
|
2018
Q1 | $14.3M | Sell |
66,085
-8,200
| -11% | -$1.77M | 0.9% | 50 |
|
|
2017
Q4 | $14M | Hold |
74,285
| – | – | 0.8% | 46 |
|
|
2017
Q3 | $13.9M | Sell |
74,285
-1,600
| -2% | -$299K | 0.85% | 44 |
|
|
2017
Q2 | $12.3M | Sell |
75,885
-5,200
| -6% | -$840K | 0.75% | 46 |
|
|
2017
Q1 | $12.4M | Sell |
81,085
-10,839
| -12% | -$1.65M | 0.77% | 47 |
|
|
2016
Q4 | $13.1M | Sell |
91,924
-2,100
| -2% | -$298K | 0.86% | 45 |
|
|
2016
Q3 | $12.8M | Hold |
94,024
| – | – | 0.81% | 46 |
|
|
2016
Q2 | $12.8M | Sell |
94,024
-800
| -0.8% | -$109K | 0.85% | 39 |
|
|
2016
Q1 | $11.6M | Buy |
94,824
+23,104
| +32% | +$2.83M | 0.81% | 39 |
|
|
2015
Q4 | $8.93M | Hold |
71,720
| – | – | 0.72% | 44 |
|
|
2015
Q3 | $7.84M | Hold |
71,720
| – | – | 0.65% | 50 |
|
|
2015
Q2 | $6.86M | Sell |
71,720
-89,219
| -55% | -$8.54M | 0.5% | 71 |
|
|
2015
Q1 | $17.6M | Sell |
160,939
-971
| -0.6% | -$106K | 1.3% | 29 |
|
|
2014
Q4 | $17.5M | Sell |
161,910
-42,596
| -21% | -$4.61M | 1.33% | 29 |
|
|
2014
Q3 | $20.8M | Sell |
204,506
-45,400
| -18% | -$4.61M | 1.35% | 31 |
|
|
2014
Q2 | $23.1M | Sell |
249,906
-7,094
| -3% | -$654K | 1.49% | 28 |
|
|
2014
Q1 | $25.4M | Buy |
+257,000
| New | +$25.4M | 1.69% | 19 |
|