SIA
RTN
Sit Investment Associates’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,220
| Closed | -$5.41M | – | 563 |
|
|
2020
Q1 | $5.41M | Buy |
41,220
+22,565
| +121% | +$2.96M | 0.2% | 142 |
|
|
2019
Q4 | $4.1M | Hold |
18,655
| – | – | 0.12% | 207 |
|
|
2019
Q3 | $3.66M | Sell |
18,655
-2,400
| -11% | -$471K | 0.11% | 205 |
|
|
2019
Q2 | $3.66M | Sell |
21,055
-53,738
| -72% | -$9.34M | 0.11% | 210 |
|
|
2019
Q1 | $13.6M | Sell |
74,793
-19,175
| -20% | -$3.49M | 0.43% | 67 |
|
|
2018
Q4 | $14.4M | Sell |
93,968
-45,255
| -33% | -$6.94M | 0.46% | 61 |
|
|
2018
Q3 | $28.8M | Sell |
139,223
-33,945
| -20% | -$7.02M | 0.74% | 35 |
|
|
2018
Q2 | $33.5M | Sell |
173,168
-18,360
| -10% | -$3.55M | 0.86% | 24 |
|
|
2018
Q1 | $41.3M | Sell |
191,528
-2,720
| -1% | -$587K | 1.02% | 16 |
|
|
2017
Q4 | $36.5M | Sell |
194,248
-4,125
| -2% | -$775K | 0.87% | 27 |
|
|
2017
Q3 | $37M | Sell |
198,373
-21,550
| -10% | -$4.02M | 0.92% | 22 |
|
|
2017
Q2 | $35.5M | Sell |
219,923
-14,876
| -6% | -$2.4M | 0.88% | 21 |
|
|
2017
Q1 | $35.8M | Buy |
234,799
+11,000
| +5% | +$1.68M | 0.89% | 25 |
|
|
2016
Q4 | $31.8M | Buy |
223,799
+27,929
| +14% | +$3.97M | 0.83% | 26 |
|
|
2016
Q3 | $26.7M | Buy |
195,870
+2,475
| +1% | +$337K | 0.7% | 38 |
|
|
2016
Q2 | $26.3M | Sell |
193,395
-182,475
| -49% | -$24.8M | 0.7% | 44 |
|
|
2016
Q1 | $46.1M | Sell |
375,870
-26,763
| -7% | -$3.28M | 0.84% | 37 |
|
|
2015
Q4 | $50.1M | Sell |
402,633
-58,847
| -13% | -$7.33M | 0.94% | 31 |
|
|
2015
Q3 | $50.4M | Buy |
461,480
+64,925
| +16% | +$7.09M | 0.94% | 27 |
|
|
2015
Q2 | $37.9M | Buy |
396,555
+108,785
| +38% | +$10.4M | 0.69% | 52 |
|
|
2015
Q1 | $31.4M | Sell |
287,770
-51,056
| -15% | -$5.58M | 0.54% | 80 |
|
|
2014
Q4 | $36.7M | Buy |
338,826
+143,826
| +74% | +$15.6M | 0.61% | 62 |
|
|
2014
Q3 | $19.8M | Buy |
+195,000
| New | +$19.8M | 0.35% | 97 |
|