RIG
RTN
Roosevelt 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 |
-5,153
| Closed | -$676K | – | 187 |
|
|
2020
Q1 | $676K | Sell |
5,153
-235
| -4% | -$30.8K | 0.08% | 74 |
|
|
2019
Q4 | $1.18M | Sell |
5,388
-127
| -2% | -$27.9K | 0.12% | 60 |
|
|
2019
Q3 | $1.08M | Buy |
5,515
+1
| +0% | +$196 | 0.12% | 60 |
|
|
2019
Q2 | $959K | Sell |
5,514
-1,010
| -15% | -$176K | 0.11% | 65 |
|
|
2019
Q1 | $1.19M | Sell |
6,524
-884
| -12% | -$161K | 0.15% | 62 |
|
|
2018
Q4 | $1.14M | Sell |
7,408
-100
| -1% | -$15.3K | 0.12% | 88 |
|
|
2018
Q3 | $1.55M | Sell |
7,508
-912
| -11% | -$189K | 0.14% | 82 |
|
|
2018
Q2 | $1.63M | Sell |
8,420
-909
| -10% | -$176K | 0.15% | 86 |
|
|
2018
Q1 | $2.01M | Sell |
9,329
-288
| -3% | -$62.1K | 0.19% | 90 |
|
|
2017
Q4 | $1.81M | Buy |
9,617
+145
| +2% | +$27.2K | 0.17% | 97 |
|
|
2017
Q3 | $1.77M | Buy |
9,472
+210
| +2% | +$39.2K | 0.16% | 104 |
|
|
2017
Q2 | $1.5M | Sell |
9,262
-299
| -3% | -$48.3K | 0.14% | 109 |
|
|
2017
Q1 | $1.46M | Buy |
9,561
+20
| +0.2% | +$3.05K | 0.13% | 118 |
|
|
2016
Q4 | $1.36M | Buy |
9,541
+160
| +2% | +$22.7K | 0.12% | 105 |
|
|
2016
Q3 | $1.28M | Sell |
9,381
-213
| -2% | -$29K | 0.1% | 100 |
|
|
2016
Q2 | $1.3M | Buy |
9,594
+13
| +0.1% | +$1.77K | 0.1% | 98 |
|
|
2016
Q1 | $1.18M | Sell |
9,581
-23,382
| -71% | -$2.87M | 0.1% | 98 |
|
|
2015
Q4 | $4.11M | Sell |
32,963
-265
| -0.8% | -$33K | 0.27% | 61 |
|
|
2015
Q3 | $3.63M | Sell |
33,228
-33,991
| -51% | -$3.71M | 0.24% | 74 |
|
|
2015
Q2 | $6.43M | Sell |
67,219
-175,343
| -72% | -$16.8M | 0.38% | 60 |
|
|
2015
Q1 | $26.5M | Buy |
242,562
+71,644
| +42% | +$7.83M | 1.45% | 26 |
|
|
2014
Q4 | $18.5M | Sell |
170,918
-151,298
| -47% | -$16.4M | 1.03% | 35 |
|
|
2014
Q3 | $32.7M | Sell |
322,216
-288,389
| -47% | -$29.3M | 1.74% | 25 |
|
|
2014
Q2 | $56.3M | Buy |
610,605
+55,441
| +10% | +$5.11M | 2.4% | 15 |
|
|
2014
Q1 | $54.8M | Sell |
555,164
-1,380
| -0.2% | -$136K | 2.54% | 13 |
|
|
2013
Q4 | $50.5M | Sell |
556,544
-27,973
| -5% | -$2.54M | 2.28% | 16 |
|
|
2013
Q3 | $45M | Buy |
+584,517
| New | +$45M | 2% | 24 |
|