SIM
RTN
SSI 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 |
-2,086
| Closed | -$274K | – | 256 |
|
|
2020
Q1 | $274K | Sell |
2,086
-28
| -1% | -$3.68K | 0.02% | 218 |
|
|
2019
Q4 | $466K | Sell |
2,114
-8
| -0.4% | -$1.76K | 0.03% | 221 |
|
|
2019
Q3 | $416K | Sell |
2,122
-2
| -0.1% | -$392 | 0.03% | 227 |
|
|
2019
Q2 | $370K | Sell |
2,124
-11
| -0.5% | -$1.92K | 0.03% | 237 |
|
|
2019
Q1 | $386K | Sell |
2,135
-8
| -0.4% | -$1.45K | 0.03% | 229 |
|
|
2018
Q4 | $329K | Sell |
2,143
-19
| -0.9% | -$2.92K | 0.03% | 224 |
|
|
2018
Q3 | $449K | Sell |
2,162
-12
| -0.6% | -$2.49K | 0.03% | 235 |
|
|
2018
Q2 | $421K | Sell |
2,174
-285
| -12% | -$55.2K | 0.03% | 229 |
|
|
2018
Q1 | $528K | Sell |
2,459
-41
| -2% | -$8.8K | 0.04% | 221 |
|
|
2017
Q4 | $471K | Sell |
2,500
-5
| -0.2% | -$942 | 0.04% | 229 |
|
|
2017
Q3 | $466K | Sell |
2,505
-20
| -0.8% | -$3.72K | 0.04% | 240 |
|
|
2017
Q2 | $408K | Sell |
2,525
-31
| -1% | -$5.01K | 0.04% | 246 |
|
|
2017
Q1 | $392K | Sell |
2,556
-5
| -0.2% | -$767 | 0.04% | 238 |
|
|
2016
Q4 | $362K | Sell |
2,561
-4
| -0.2% | -$565 | 0.03% | 236 |
|
|
2016
Q3 | $350K | Sell |
2,565
-29
| -1% | -$3.96K | 0.03% | 231 |
|
|
2016
Q2 | $355K | Buy |
2,594
+58
| +2% | +$7.94K | 0.03% | 217 |
|
|
2016
Q1 | $313K | Hold |
2,536
| – | – | 0.03% | 214 |
|
|
2015
Q4 | $317K | Hold |
2,536
| – | – | 0.03% | 219 |
|
|
2015
Q3 | $279K | Hold |
2,536
| – | – | 0.03% | 228 |
|
|
2015
Q2 | $242K | Sell |
2,536
-10
| -0.4% | -$954 | 0.02% | 262 |
|
|
2015
Q1 | $280K | Sell |
2,546
-30
| -1% | -$3.3K | 0.03% | 251 |
|
|
2014
Q4 | $279K | Hold |
2,576
| – | – | 0.03% | 294 |
|
|
2014
Q3 | $261K | Sell |
2,576
-2,600
| -50% | -$263K | 0.03% | 333 |
|
|
2014
Q2 | $476K | Sell |
5,176
-78
| -1% | -$7.17K | 0.05% | 239 |
|
|
2014
Q1 | $519K | Sell |
5,254
-6,341
| -55% | -$626K | 0.05% | 224 |
|
|
2013
Q4 | $1.05M | Sell |
11,595
-15
| -0.1% | -$1.36K | 0.09% | 212 |
|
|
2013
Q3 | $896K | Buy |
+11,610
| New | +$896K | 0.08% | 225 |
|