SC
RTN
SRB Corp’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,366
| Closed | -$310K | – | 183 |
|
|
2020
Q1 | $310K | Hold |
2,366
| – | – | 0.03% | 135 |
|
|
2019
Q4 | $520K | Sell |
2,366
-93
| -4% | -$20.4K | 0.04% | 94 |
|
|
2019
Q3 | $482K | Sell |
2,459
-207
| -8% | -$40.6K | 0.04% | 80 |
|
|
2019
Q2 | $463K | Sell |
2,666
-1,228
| -32% | -$213K | 0.04% | 151 |
|
|
2019
Q1 | $709K | Buy |
3,894
+696
| +22% | +$127K | 0.07% | 77 |
|
|
2018
Q4 | $490K | Buy |
+3,198
| New | +$490K | 0.05% | 110 |
|
|
2018
Q1 | – | Sell |
-1,039
| Closed | -$195K | – | 198 |
|
|
2017
Q4 | $195K | Buy |
1,039
+45
| +5% | +$8.45K | 0.03% | 139 |
|
|
2017
Q3 | $185K | Sell |
994
-127
| -11% | -$23.6K | 0.02% | 102 |
|
|
2017
Q2 | $181K | Sell |
1,121
-45
| -4% | -$7.27K | 0.03% | 135 |
|
|
2017
Q1 | $178K | Hold |
1,166
| – | – | 0.03% | 96 |
|
|
2016
Q4 | $166K | Buy |
1,166
+74
| +7% | +$10.5K | 0.02% | 145 |
|
|
2016
Q3 | $149K | Hold |
1,092
| – | – | 0.02% | 152 |
|
|
2016
Q2 | $148K | Sell |
1,092
-54
| -5% | -$7.32K | 0.02% | 62 |
|
|
2016
Q1 | $141K | Hold |
1,146
| – | – | 0.02% | 161 |
|
|
2015
Q4 | $143K | Sell |
1,146
-329
| -22% | -$41.1K | 0.02% | 69 |
|
|
2015
Q3 | $161K | Buy |
1,475
+109
| +8% | +$11.9K | 0.02% | 27 |
|
|
2015
Q2 | $131K | Sell |
1,366
-175
| -11% | -$16.8K | 0.02% | 177 |
|
|
2015
Q1 | $168K | Buy |
1,541
+151
| +11% | +$16.5K | 0.02% | 75 |
|
|
2014
Q4 | $150K | Sell |
1,390
-58
| -4% | -$6.26K | 0.02% | 91 |
|
|
2014
Q3 | $147K | Buy |
+1,448
| New | +$147K | 0.02% | 26 |
|