RIM
RTN
Reliant 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 |
-24,415
| Closed | -$3.2M | – | 57 |
|
|
2020
Q1 | $3.2M | Buy |
24,415
+2,545
| +12% | +$334K | 3.2% | 15 |
|
|
2019
Q4 | $4.81M | Sell |
21,870
-15
| -0.1% | -$3.3K | 3.38% | 6 |
|
|
2019
Q3 | $4.29M | Buy |
21,885
+125
| +0.6% | +$24.5K | 3.4% | 6 |
|
|
2019
Q2 | $3.78M | Sell |
21,760
-30
| -0.1% | -$5.22K | 2.86% | 14 |
|
|
2019
Q1 | $3.97M | Buy |
21,790
+40
| +0.2% | +$7.28K | 3.11% | 8 |
|
|
2018
Q4 | $3.34M | Sell |
21,750
-1,080
| -5% | -$166K | 3.36% | 10 |
|
|
2018
Q3 | $4.72M | Buy |
22,830
+230
| +1% | +$47.5K | 3.28% | 8 |
|
|
2018
Q2 | $4.37M | Sell |
22,600
-670
| -3% | -$129K | 3.26% | 9 |
|
|
2018
Q1 | $5.02M | Sell |
23,270
-475
| -2% | -$103K | 3.74% | 3 |
|
|
2017
Q4 | $4.46M | Buy |
23,745
+695
| +3% | +$131K | 3.05% | 6 |
|
|
2017
Q3 | $4.3M | Sell |
23,050
-340
| -1% | -$63.4K | 3.62% | 5 |
|
|
2017
Q2 | $3.78M | Buy |
23,390
+50
| +0.2% | +$8.07K | 2.94% | 9 |
|
|
2017
Q1 | $3.56M | Sell |
23,340
-265
| -1% | -$40.4K | 2.77% | 12 |
|
|
2016
Q4 | $3.35M | Sell |
23,605
-23,320
| -50% | -$3.31M | 2.73% | 12 |
|
|
2016
Q3 | $6.38M | Buy |
46,925
+23,505
| +100% | +$3.2M | 2.84% | 11 |
|
|
2016
Q2 | $3.18M | Buy |
23,420
+480
| +2% | +$65.3K | 2.89% | 8 |
|
|
2016
Q1 | $2.81M | Buy |
+22,940
| New | +$2.81M | 2.74% | 15 |
|