RIM
RTN
Rampart Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,133
| Closed | -$280K | – | 545 |
|
|
2020
Q1 | $280K | Sell |
2,133
-3,733
| -64% | -$490K | 0.13% | 160 |
|
|
2019
Q4 | $1.29M | Buy |
5,866
+212
| +4% | +$46.6K | 0.16% | 184 |
|
|
2019
Q3 | $1.11M | Sell |
5,654
-553
| -9% | -$108K | 0.14% | 203 |
|
|
2019
Q2 | $1.08M | Sell |
6,207
-833
| -12% | -$145K | 0.13% | 211 |
|
|
2019
Q1 | $1.28M | Buy |
7,040
+4,302
| +157% | +$783K | 0.15% | 200 |
|
|
2018
Q4 | $420K | Sell |
2,738
-4,458
| -62% | -$684K | 0.12% | 163 |
|
|
2018
Q3 | $595K | Buy |
7,196
+712
| +11% | +$58.8K | 0.26% | 93 |
|
|
2018
Q2 | $1.25M | Sell |
6,484
-3,733
| -37% | -$721K | 0.12% | 232 |
|
|
2018
Q1 | $2.21M | Buy |
10,217
+6,665
| +188% | +$1.44M | 0.21% | 150 |
|
|
2017
Q4 | $667K | Sell |
3,552
-41
| -1% | -$7.7K | 0.26% | 95 |
|
|
2017
Q3 | $670K | Sell |
3,593
-239
| -6% | -$44.6K | 0.23% | 104 |
|
|
2017
Q2 | $619K | Buy |
3,832
+3,019
| +371% | +$488K | 0.22% | 103 |
|
|
2017
Q1 | $124K | Buy |
+813
| New | +$124K | 0.04% | 121 |
|