OSAM
RTN
O'Shaughnessy 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 |
-134
| Closed | -$18K | – | 1986 |
|
|
2020
Q1 | $18K | Sell |
134
-344
| -72% | -$46.2K | ﹤0.01% | 954 |
|
|
2019
Q4 | $105K | Buy |
+478
| New | +$105K | ﹤0.01% | 782 |
|
|
2017
Q1 | – | Sell |
-976
| Closed | -$139K | – | 1007 |
|
|
2016
Q4 | $139K | Sell |
976
-225
| -19% | -$32K | ﹤0.01% | 589 |
|
|
2016
Q3 | $163K | Sell |
1,201
-59
| -5% | -$8.01K | ﹤0.01% | 541 |
|
|
2016
Q2 | $171K | Sell |
1,260
-2
| -0.2% | -$271 | ﹤0.01% | 515 |
|
|
2016
Q1 | $156K | Buy |
1,262
+1,259
| +41,967% | +$156K | ﹤0.01% | 494 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q3 | $0 | Sell |
3
-93
| -97% | – | ﹤0.01% | 1044 |
|
|
2015
Q2 | $9K | Sell |
96
-168
| -64% | -$15.8K | ﹤0.01% | 762 |
|
|
2015
Q1 | $29K | Sell |
264
-36,356
| -99% | -$3.99M | ﹤0.01% | 646 |
|
|
2014
Q4 | $3.96M | Buy |
36,620
+1,561
| +4% | +$169K | 0.08% | 172 |
|
|
2014
Q3 | $3.56M | Buy |
35,059
+332
| +1% | +$33.7K | 0.07% | 194 |
|
|
2014
Q2 | $3.2M | Sell |
34,727
-4,391
| -11% | -$405K | 0.06% | 208 |
|
|
2014
Q1 | $3.86M | Buy |
39,118
+23,868
| +157% | +$2.36M | 0.08% | 180 |
|
|
2013
Q4 | $1.38M | Buy |
15,250
+3,233
| +27% | +$293K | 0.03% | 275 |
|
|
2013
Q3 | $926K | Sell |
12,017
-248,477
| -95% | -$19.1M | 0.02% | 334 |
|
|
2013
Q2 | $17.3M | Buy |
+260,494
| New | +$17.3M | 0.46% | 58 |
|