RCAMU
RTN
Rothschild & Co Asset Management US’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,037
| Closed | -$10.4M | – | 361 |
|
|
2020
Q1 | $10.4M | Sell |
79,037
-4,484
| -5% | -$588K | 0.16% | 205 |
|
|
2019
Q4 | $18.4M | Sell |
83,521
-1,026
| -1% | -$225K | 0.19% | 199 |
|
|
2019
Q3 | $16.6M | Sell |
84,547
-3,510
| -4% | -$689K | 0.18% | 205 |
|
|
2019
Q2 | $15.3M | Sell |
88,057
-263,146
| -75% | -$45.8M | 0.16% | 215 |
|
|
2019
Q1 | $63.9M | Sell |
351,203
-499
| -0.1% | -$90.9K | 0.69% | 26 |
|
|
2018
Q4 | $53.9M | Buy |
351,702
+19,136
| +6% | +$2.93M | 0.65% | 31 |
|
|
2018
Q3 | $68.7M | Buy |
332,566
+102,327
| +44% | +$21.1M | 0.71% | 17 |
|
|
2018
Q2 | $44.5M | Buy |
230,239
+29,660
| +15% | +$5.73M | 0.48% | 59 |
|
|
2018
Q1 | $43.3M | Sell |
200,579
-9,935
| -5% | -$2.14M | 0.48% | 58 |
|
|
2017
Q4 | $39.5M | Buy |
210,514
+76,700
| +57% | +$14.4M | 0.42% | 80 |
|
|
2017
Q3 | $25M | Sell |
133,814
-9,496
| -7% | -$1.77M | 0.27% | 158 |
|
|
2017
Q2 | $23.1M | Buy |
143,310
+1,887
| +1% | +$305K | 0.26% | 150 |
|
|
2017
Q1 | $21.6M | Buy |
141,423
+30,925
| +28% | +$4.72M | 0.25% | 160 |
|
|
2016
Q4 | $15.7M | Buy |
110,498
+55,186
| +100% | +$7.84M | 0.2% | 194 |
|
|
2016
Q3 | $7.53M | Sell |
55,312
-2,569
| -4% | -$350K | 0.13% | 242 |
|
|
2016
Q2 | $7.87M | Buy |
57,881
+1,928
| +3% | +$262K | 0.14% | 226 |
|
|
2016
Q1 | $6.86M | Sell |
55,953
-225,077
| -80% | -$27.6M | 0.13% | 231 |
|
|
2015
Q4 | $35M | Sell |
281,030
-27,784
| -9% | -$3.46M | 0.64% | 43 |
|
|
2015
Q3 | $33.7M | Buy |
308,814
+9,558
| +3% | +$1.04M | 0.66% | 35 |
|
|
2015
Q2 | $28.7M | Buy |
299,256
+3,604
| +1% | +$346K | 0.53% | 50 |
|
|
2015
Q1 | $32.3M | Buy |
295,652
+2,044
| +0.7% | +$223K | 0.61% | 41 |
|
|
2014
Q4 | $32M | Buy |
293,608
+10,055
| +4% | +$1.1M | 0.64% | 40 |
|
|
2014
Q3 | $28.7M | Buy |
283,553
+3,784
| +1% | +$383K | 0.61% | 41 |
|
|
2014
Q2 | $25.8M | Buy |
279,769
+11,404
| +4% | +$1.05M | 0.53% | 47 |
|
|
2014
Q1 | $26.5M | Sell |
268,365
-53,737
| -17% | -$5.31M | 0.59% | 38 |
|
|
2013
Q4 | $29.1M | Sell |
322,102
-39,764
| -11% | -$3.59M | 0.65% | 28 |
|
|
2013
Q3 | $27.9M | Buy |
361,866
+2,245
| +0.6% | +$173K | 0.61% | 37 |
|
|
2013
Q2 | $23.8M | Buy |
+359,621
| New | +$23.8M | 0.55% | 44 |
|