SAM
RTN
Shamrock Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $815K | Sell |
4,154
-167
| -4% | -$32.8K | 0.63% | 39 |
|
|
2019
Q2 | $751K | Buy |
4,321
+212
| +5% | +$36.8K | 0.53% | 51 |
|
|
2019
Q1 | $748K | Sell |
4,109
-7
| -0.2% | -$1.27K | 0.59% | 40 |
|
|
2018
Q4 | $631K | Hold |
4,116
| – | – | 0.95% | 34 |
|
|
2018
Q3 | $851K | Hold |
4,116
| – | – | 0.54% | 36 |
|
|
2018
Q2 | $795K | Hold |
4,116
| – | – | 0.48% | 39 |
|
|
2018
Q1 | $859K | Sell |
4,116
-963
| -19% | -$201K | 0.51% | 38 |
|
|
2017
Q4 | $954K | Sell |
5,079
-652
| -11% | -$122K | 0.57% | 34 |
|
|
2017
Q3 | $1.07M | Sell |
5,731
-169
| -3% | -$31.5K | 0.69% | 29 |
|
|
2017
Q2 | $953K | Sell |
5,900
-388
| -6% | -$62.7K | 0.6% | 32 |
|
|
2017
Q1 | $959K | Buy |
6,288
+1,287
| +26% | +$196K | 0.6% | 31 |
|
|
2016
Q4 | $710K | Sell |
5,001
-410
| -8% | -$58.2K | 0.43% | 46 |
|
|
2016
Q3 | $737K | Sell |
5,411
-110
| -2% | -$15K | 0.42% | 45 |
|
|
2016
Q2 | $751K | Buy |
5,521
+189
| +4% | +$25.7K | 0.44% | 33 |
|
|
2016
Q1 | $654K | Sell |
5,332
-847
| -14% | -$104K | 0.39% | 43 |
|
|
2015
Q4 | $770K | Sell |
6,179
-365
| -6% | -$45.5K | 0.43% | 44 |
|
|
2015
Q3 | $715K | Sell |
6,544
-396
| -6% | -$43.3K | 0.38% | 47 |
|
|
2015
Q2 | $664K | Buy |
6,940
+6,837
| +6,638% | +$654K | 0.31% | 66 |
|
|
2015
Q1 | $11K | Hold |
103
| – | – | ﹤0.01% | 218 |
|
|
2014
Q4 | $11K | Hold |
103
| – | – | ﹤0.01% | 193 |
|
|
2014
Q3 | $10K | Hold |
103
| – | – | ﹤0.01% | 205 |
|
|
2014
Q2 | $10K | Hold |
103
| – | – | ﹤0.01% | 235 |
|
|
2014
Q1 | $10K | Buy |
+103
| New | +$10K | ﹤0.01% | 227 |
|