RIG
RTN
Renaissance Investment Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,632
| Closed | -$4.02M | – | 77 |
|
|
2020
Q1 | $4.02M | Buy |
30,632
+160
| +0.5% | +$21K | 1.9% | 22 |
|
|
2019
Q4 | $6.7M | Buy |
30,472
+395
| +1% | +$86.8K | 2.39% | 18 |
|
|
2019
Q3 | $5.9M | Sell |
30,077
-241
| -0.8% | -$47.3K | 2.28% | 21 |
|
|
2019
Q2 | $5.27M | Buy |
30,318
+402
| +1% | +$69.9K | 1.97% | 22 |
|
|
2019
Q1 | $5.45M | Buy |
29,916
+210
| +0.7% | +$38.2K | 2.22% | 19 |
|
|
2018
Q4 | $4.56M | Sell |
29,706
-352
| -1% | -$54K | 2.18% | 19 |
|
|
2018
Q3 | $6.21M | Buy |
30,058
+93
| +0.3% | +$19.2K | 2.39% | 14 |
|
|
2018
Q2 | $5.79M | Sell |
29,965
-88
| -0.3% | -$17K | 2.33% | 16 |
|
|
2018
Q1 | $6.49M | Buy |
30,053
+380
| +1% | +$82K | 2.62% | 14 |
|
|
2017
Q4 | $5.57M | Buy |
29,673
+280
| +1% | +$52.6K | 2.22% | 17 |
|
|
2017
Q3 | $5.48M | Buy |
29,393
+743
| +3% | +$139K | 2.3% | 18 |
|
|
2017
Q2 | $4.63M | Buy |
28,650
+1,675
| +6% | +$270K | 2.03% | 24 |
|
|
2017
Q1 | $4.11M | Buy |
26,975
+1,040
| +4% | +$159K | 1.82% | 27 |
|
|
2016
Q4 | $3.68M | Buy |
25,935
+1,377
| +6% | +$196K | 1.74% | 30 |
|
|
2016
Q3 | $3.34M | Buy |
+24,558
| New | +$3.34M | 1.6% | 30 |
|