Rafferty 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 |
-9,190
| Closed | -$1.21M | – | 1017 |
|
|
2020
Q1 | $1.21M | Sell |
9,190
-884
| -9% | -$116K | 0.05% | 223 |
|
|
2019
Q4 | $2.21M | Buy |
10,074
+423
| +4% | +$93K | 0.03% | 350 |
|
|
2019
Q3 | $1.89M | Buy |
9,651
+114
| +1% | +$22.4K | 0.03% | 402 |
|
|
2019
Q2 | $1.66M | Sell |
9,537
-1,353
| -12% | -$235K | 0.03% | 462 |
|
|
2019
Q1 | $1.98M | Sell |
10,890
-490
| -4% | -$89.2K | 0.03% | 401 |
|
|
2018
Q4 | $1.75M | Sell |
11,380
-3,910
| -26% | -$600K | 0.04% | 233 |
|
|
2018
Q3 | $3.16M | Sell |
15,290
-1,259
| -8% | -$260K | 0.05% | 181 |
|
|
2018
Q2 | $3.2M | Sell |
16,549
-2,887
| -15% | -$558K | 0.05% | 187 |
|
|
2018
Q1 | $4.2M | Buy |
19,436
+8,596
| +79% | +$1.86M | 0.06% | 156 |
|
|
2017
Q4 | $2.04M | Sell |
10,840
-10,096
| -48% | -$1.9M | 0.04% | 268 |
|
|
2017
Q3 | $3.91M | Buy |
+20,936
| New | +$3.91M | 0.09% | 124 |
|
|
2016
Q1 | – | Sell |
-1,708
| Closed | -$215K | – | 592 |
|
|
2015
Q4 | $215K | Buy |
+1,708
| New | +$215K | 0.03% | 507 |
|
|
2015
Q2 | – | Sell |
-2,993
| Closed | -$327K | – | 608 |
|
|
2015
Q1 | $327K | Buy |
+2,993
| New | +$327K | 0.02% | 418 |
|
|
2014
Q2 | – | Sell |
-4,948
| Closed | -$489K | – | 411 |
|
|
2014
Q1 | $489K | Buy |
+4,948
| New | +$489K | 0.1% | 84 |
|