SAMC
RTN

Spectrum Asset Management (California)’s Raytheon Company RTN Stock Holding History

Spectrum Asset Management (California)’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,565
Closed -$205K – 95
2020
Q1 		$205K Sell
1,565
-15,460
-91% -$2.03M 0.2% 73
2019
Q4 		$3.74M Sell
17,025
-780
-4% -$171K 2.06% 12
2019
Q3 		$3.49M Sell
17,805
-20
-0.1% -$3.92K 2.24% 11
2019
Q2 		$3.1M Buy
+17,825
New +$3.1M 1.95% 13