SAM
RTN
Shell Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,587
| Closed | -$4.27M | – | 1455 |
|
|
2020
Q1 | $4.27M | Sell |
32,587
-14,309
| -31% | -$1.88M | 0.12% | 196 |
|
|
2019
Q4 | $10.3M | Buy |
46,896
+8,266
| +21% | +$1.82M | 0.22% | 113 |
|
|
2019
Q3 | $7.58M | Hold |
38,630
| – | – | 0.17% | 145 |
|
|
2019
Q2 | $6.72M | Sell |
38,630
-23,779
| -38% | -$4.13M | 0.15% | 174 |
|
|
2019
Q1 | $11.4M | Buy |
62,409
+2,587
| +4% | +$471K | 0.25% | 102 |
|
|
2018
Q4 | $9.17M | Buy |
59,822
+2,004
| +3% | +$307K | 0.23% | 114 |
|
|
2018
Q3 | $11.9M | Sell |
57,818
-1,030
| -2% | -$213K | 0.24% | 108 |
|
|
2018
Q2 | $11.4M | Sell |
58,848
-127
| -0.2% | -$24.5K | 0.23% | 107 |
|
|
2018
Q1 | $12.7M | Buy |
58,975
+1,755
| +3% | +$379K | 0.25% | 104 |
|
|
2017
Q4 | $10.7M | Buy |
57,220
+3,848
| +7% | +$723K | 0.21% | 124 |
|
|
2017
Q3 | $9.96M | Sell |
53,372
-4,176
| -7% | -$779K | 0.22% | 133 |
|
|
2017
Q2 | $9.29M | Buy |
57,548
+556
| +1% | +$89.8K | 0.2% | 147 |
|
|
2017
Q1 | $8.69M | Buy |
56,992
+2,632
| +5% | +$401K | 0.19% | 154 |
|
|
2016
Q4 | $7.72M | Buy |
54,360
+20,334
| +60% | +$2.89M | 0.18% | 155 |
|
|
2016
Q3 | $4.63M | Sell |
34,026
-302
| -0.9% | -$41.1K | 0.1% | 240 |
|
|
2016
Q2 | $4.67M | Buy |
34,328
+6,989
| +26% | +$950K | 0.11% | 213 |
|
|
2016
Q1 | $3.35M | Sell |
27,339
-19,137
| -41% | -$2.35M | 0.08% | 249 |
|
|
2015
Q4 | $5.79M | Sell |
46,476
-369
| -0.8% | -$46K | 0.14% | 152 |
|
|
2015
Q3 | $4.76M | Sell |
46,845
-3,844
| -8% | -$391K | 0.08% | 235 |
|
|
2015
Q2 | $4.85M | Sell |
50,689
-4,534
| -8% | -$434K | 0.1% | 220 |
|
|
2015
Q1 | $6.03M | Sell |
55,223
-12,904
| -19% | -$1.41M | 0.11% | 195 |
|
|
2014
Q4 | $7.37M | Buy |
68,127
+21,282
| +45% | +$2.3M | 0.12% | 195 |
|
|
2014
Q3 | $4.76M | Sell |
46,845
-457
| -1% | -$46.4K | 0.07% | 242 |
|
|
2014
Q2 | $4.36M | Sell |
47,302
-8,716
| -16% | -$804K | 0.07% | 263 |
|
|
2014
Q1 | $5.53M | Buy |
56,018
+800
| +1% | +$79K | 0.09% | 216 |
|
|
2013
Q4 | $5.01M | Sell |
55,218
-34,441
| -38% | -$3.12M | 0.09% | 218 |
|
|
2013
Q3 | $6.91M | Buy |
89,659
+5,279
| +6% | +$407K | 0.13% | 181 |
|
|
2013
Q2 | $5.58M | Buy |
+84,380
| New | +$5.58M | 0.11% | 211 |
|