Silvercrest 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 |
-7,666
| Closed | -$1.01M | – | 785 |
|
|
2020
Q1 | $1.01M | Buy |
7,666
+938
| +14% | +$123K | 0.01% | 502 |
|
|
2019
Q4 | $1.48M | Buy |
6,728
+80
| +1% | +$17.6K | 0.01% | 503 |
|
|
2019
Q3 | $1.3M | Buy |
6,648
+150
| +2% | +$29.4K | 0.01% | 515 |
|
|
2019
Q2 | $1.13M | Buy |
6,498
+1,255
| +24% | +$218K | 0.01% | 373 |
|
|
2019
Q1 | $954K | Sell |
5,243
-211
| -4% | -$38.4K | 0.01% | 380 |
|
|
2018
Q4 | $837K | Sell |
5,454
-34
| -0.6% | -$5.22K | 0.01% | 356 |
|
|
2018
Q3 | $1.13M | Sell |
5,488
-1,560
| -22% | -$322K | 0.01% | 350 |
|
|
2018
Q2 | $1.36M | Sell |
7,048
-35
| -0.5% | -$6.76K | 0.01% | 346 |
|
|
2018
Q1 | $1.53M | Sell |
7,083
-625
| -8% | -$135K | 0.01% | 336 |
|
|
2017
Q4 | $1.45M | Buy |
7,708
+600
| +8% | +$113K | 0.01% | 341 |
|
|
2017
Q3 | $1.33M | Hold |
7,108
| – | – | 0.01% | 343 |
|
|
2017
Q2 | $1.15M | Sell |
7,108
-38
| -0.5% | -$6.14K | 0.01% | 347 |
|
|
2017
Q1 | $1.09M | Buy |
7,146
+187
| +3% | +$28.5K | 0.01% | 350 |
|
|
2016
Q4 | $988K | Sell |
6,959
-286
| -4% | -$40.6K | 0.01% | 352 |
|
|
2016
Q3 | $986K | Buy |
7,245
+452
| +7% | +$61.5K | 0.01% | 349 |
|
|
2016
Q2 | $924K | Buy |
6,793
+139
| +2% | +$18.9K | 0.01% | 348 |
|
|
2016
Q1 | $816K | Buy |
6,654
+3,995
| +150% | +$490K | 0.01% | 354 |
|
|
2015
Q4 | $331K | Sell |
2,659
-700
| -21% | -$87.1K | ﹤0.01% | 467 |
|
|
2015
Q3 | $367K | Buy |
3,359
+700
| +26% | +$76.5K | 0.01% | 398 |
|
|
2015
Q2 | $254K | Hold |
2,659
| – | – | ﹤0.01% | 464 |
|
|
2015
Q1 | $290K | Buy |
+2,659
| New | +$290K | ﹤0.01% | 423 |
|