SIM
RTN
Sonora Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,082
| Closed | -$4.6M | – | 1936 |
|
|
2020
Q1 | $4.6M | Buy |
35,082
+4,959
| +16% | +$650K | 0.55% | 61 |
|
|
2019
Q4 | $6.62M | Buy |
30,123
+1,007
| +3% | +$221K | 0.63% | 55 |
|
|
2019
Q3 | $5.71M | Buy |
29,116
+1,504
| +5% | +$295K | 0.6% | 56 |
|
|
2019
Q2 | $4.8M | Buy |
27,612
+3,123
| +13% | +$543K | 0.54% | 66 |
|
|
2019
Q1 | $4.46M | Buy |
24,489
+1,782
| +8% | +$324K | 0.55% | 65 |
|
|
2018
Q4 | $3.48M | Buy |
22,707
+3,787
| +20% | +$581K | 0.51% | 61 |
|
|
2018
Q3 | $3.91M | Sell |
18,920
-1,224
| -6% | -$253K | 0.54% | 64 |
|
|
2018
Q2 | $3.89M | Sell |
20,144
-2,303
| -10% | -$445K | 0.6% | 53 |
|
|
2018
Q1 | $4.84M | Buy |
22,447
+134
| +0.6% | +$28.9K | 0.77% | 45 |
|
|
2017
Q4 | $4.19M | Buy |
22,313
+1,570
| +8% | +$295K | 0.67% | 51 |
|
|
2017
Q3 | $3.87M | Buy |
20,743
+1,658
| +9% | +$309K | 0.67% | 49 |
|
|
2017
Q2 | $3.08M | Buy |
19,085
+2,917
| +18% | +$471K | 0.58% | 51 |
|
|
2017
Q1 | $2.47M | Buy |
16,168
+3,670
| +29% | +$560K | 0.48% | 68 |
|
|
2016
Q4 | $1.77M | Buy |
12,498
+400
| +3% | +$56.8K | 0.37% | 76 |
|
|
2016
Q3 | $1.65M | Buy |
12,098
+2,412
| +25% | +$328K | 0.35% | 74 |
|
|
2016
Q2 | $1.32M | Buy |
9,686
+4,048
| +72% | +$550K | 0.3% | 78 |
|
|
2016
Q1 | $708K | Buy |
5,638
+5,479
| +3,446% | +$688K | 0.17% | 98 |
|
|
2015
Q4 | $20K | Sell |
159
-17
| -10% | -$2.14K | 0.01% | 414 |
|
|
2015
Q3 | $18K | Buy |
+176
| New | +$18K | 0.01% | 341 |
|