QAM
RTN
Quantres Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$1.1M | – | 301 |
|
|
2018
Q2 | $1.1M | Buy |
+5,700
| New | +$1.1M | 0.64% | 51 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$751K | – | 248 |
|
|
2017
Q4 | $751K | Buy |
+4,000
| New | +$751K | 0.47% | 76 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$259K | – | 268 |
|
|
2017
Q1 | $259K | Sell |
1,700
-7,100
| -81% | -$1.08M | 0.17% | 137 |
|
|
2016
Q4 | $1.25M | Buy |
8,800
+4,300
| +96% | +$611K | 0.87% | 33 |
|
|
2016
Q3 | $613K | Sell |
4,500
-7,200
| -62% | -$981K | 0.38% | 97 |
|
|
2016
Q2 | $1.59M | Sell |
11,700
-600
| -5% | -$81.6K | 0.99% | 30 |
|
|
2016
Q1 | $1.51M | Buy |
12,300
+5,600
| +84% | +$687K | 1.45% | 21 |
|
|
2015
Q4 | $834K | Buy |
+6,700
| New | +$834K | 0.78% | 49 |
|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$746K | – | 202 |
|
|
2015
Q2 | $746K | Buy |
+7,800
| New | +$746K | 0.59% | 55 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$443K | – | 235 |
|
|
2014
Q2 | $443K | Buy |
4,800
+1,900
| +66% | +$175K | 0.49% | 64 |
|
|
2014
Q1 | $286K | Buy |
+2,900
| New | +$286K | 0.33% | 131 |
|