SAM
RTN
Solaris Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $236K | Hold |
1,143
| – | – | 1.84% | 18 |
|
|
2018
Q2 | $221K | Sell |
1,143
-533
| -32% | -$103K | 1.69% | 18 |
|
|
2018
Q1 | $362K | Sell |
1,676
-22,752
| -93% | -$4.91M | 2.38% | 13 |
|
|
2017
Q4 | $4.59M | Sell |
24,428
-142
| -0.6% | -$26.7K | 2.6% | 15 |
|
|
2017
Q3 | $4.58M | Buy |
24,570
+647
| +3% | +$121K | 2.68% | 11 |
|
|
2017
Q2 | $3.86M | Buy |
23,923
+662
| +3% | +$107K | 2.38% | 16 |
|
|
2017
Q1 | $3.55M | Buy |
23,261
+189
| +0.8% | +$28.8K | 2.33% | 18 |
|
|
2016
Q4 | $3.28M | Buy |
23,072
+1,996
| +9% | +$283K | 2.11% | 19 |
|
|
2016
Q3 | $2.87M | Buy |
+21,076
| New | +$2.87M | 1.81% | 26 |
|