SIM
RTN
Sentry 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 |
-17,656
| Closed | -$2.32M | – | 506 |
|
|
2020
Q1 | $2.32M | Buy |
17,656
+675
| +4% | +$88.5K | 0.17% | 144 |
|
|
2019
Q4 | $3.73M | Hold |
16,981
| – | – | 0.22% | 120 |
|
|
2019
Q3 | $3.33M | Buy |
16,981
+6,462
| +61% | +$1.27M | 0.22% | 124 |
|
|
2019
Q2 | $1.83M | Sell |
10,519
-6,929
| -40% | -$1.2M | 0.12% | 188 |
|
|
2019
Q1 | $3.18M | Sell |
17,448
-1,539
| -8% | -$280K | 0.22% | 114 |
|
|
2018
Q4 | $2.91M | Sell |
18,987
-489
| -3% | -$75K | 0.21% | 122 |
|
|
2018
Q3 | $4.03M | Hold |
19,476
| – | – | 0.25% | 109 |
|
|
2018
Q2 | $3.76M | Buy |
19,476
+6,698
| +52% | +$1.29M | 0.25% | 105 |
|
|
2018
Q1 | $2.76M | Sell |
12,778
-607
| -5% | -$131K | 0.17% | 158 |
|
|
2017
Q4 | $2.51M | Sell |
13,385
-139
| -1% | -$26.1K | 0.14% | 183 |
|
|
2017
Q3 | $2.52M | Sell |
13,524
-15
| -0.1% | -$2.8K | 0.09% | 185 |
|
|
2017
Q2 | $2.19M | Sell |
13,539
-2,028
| -13% | -$327K | 0.09% | 194 |
|
|
2017
Q1 | $2.37M | Sell |
15,567
-968
| -6% | -$148K | 0.1% | 169 |
|
|
2016
Q4 | $2.35M | Sell |
16,535
-5,012
| -23% | -$712K | 0.1% | 176 |
|
|
2016
Q3 | $2.93M | Sell |
21,547
-1,387
| -6% | -$189K | 0.13% | 137 |
|
|
2016
Q2 | $3.12M | Hold |
22,934
| – | – | 0.14% | 118 |
|
|
2016
Q1 | $2.81M | Hold |
22,934
| – | – | 0.13% | 129 |
|
|
2015
Q4 | $2.86M | Buy |
22,934
+6,640
| +41% | +$827K | 0.13% | 130 |
|
|
2015
Q3 | $1.78M | Hold |
16,294
| – | – | 0.09% | 178 |
|
|
2015
Q2 | $1.56M | Buy |
16,294
+720
| +5% | +$68.9K | 0.07% | 216 |
|
|
2015
Q1 | $1.7M | Hold |
15,574
| – | – | 0.08% | 190 |
|
|
2014
Q4 | $1.69M | Sell |
15,574
-33
| -0.2% | -$3.57K | 0.08% | 181 |
|
|
2014
Q3 | $1.59M | Sell |
15,607
-1,861
| -11% | -$189K | 0.08% | 179 |
|
|
2014
Q2 | $1.61M | Sell |
17,468
-1,105
| -6% | -$102K | 0.08% | 190 |
|
|
2014
Q1 | $1.84M | Buy |
18,573
+13,000
| +233% | +$1.28M | 0.1% | 163 |
|
|
2013
Q4 | $505K | Hold |
5,573
| – | – | 0.03% | 410 |
|
|
2013
Q3 | $430K | Buy |
5,573
+3,681
| +195% | +$284K | 0.03% | 437 |
|
|
2013
Q2 | $125K | Buy |
+1,892
| New | +$125K | 0.01% | 481 |
|