SAM
RTN
Sompo 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 |
-25,560
| Closed | -$3.35M | – | 151 |
|
|
2020
Q1 | $3.35M | Buy |
25,560
+13,650
| +115% | +$1.79M | 0.89% | 39 |
|
|
2019
Q4 | $2.62M | Sell |
11,910
-10,160
| -46% | -$2.23M | 0.61% | 56 |
|
|
2019
Q3 | $4.33M | Buy |
22,070
+3,540
| +19% | +$695K | 1.08% | 38 |
|
|
2019
Q2 | $3.22M | Buy |
18,530
+260
| +1% | +$45.2K | 0.95% | 43 |
|
|
2019
Q1 | $3.33M | Sell |
18,270
-3,680
| -17% | -$670K | 1.04% | 39 |
|
|
2018
Q4 | $3.37M | Sell |
21,950
-6,400
| -23% | -$981K | 0.99% | 40 |
|
|
2018
Q3 | $5.86M | Buy |
28,350
+18,930
| +201% | +$3.91M | 1.21% | 33 |
|
|
2018
Q2 | $1.82M | Sell |
9,420
-13,980
| -60% | -$2.7M | 0.41% | 70 |
|
|
2018
Q1 | $5.05M | Sell |
23,400
-450
| -2% | -$97.1K | 0.82% | 48 |
|
|
2017
Q4 | $4.48M | Sell |
23,850
-190
| -0.8% | -$35.7K | 0.66% | 57 |
|
|
2017
Q3 | $4.49M | Sell |
24,040
-5,610
| -19% | -$1.05M | 0.68% | 55 |
|
|
2017
Q2 | $4.79M | Sell |
29,650
-920
| -3% | -$149K | 0.72% | 55 |
|
|
2017
Q1 | $4.66M | Buy |
+30,570
| New | +$4.66M | 0.58% | 68 |
|