SI
RTN
Stephens Inc’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,177
| Closed | -$7.5M | – | 1220 |
|
|
2020
Q1 | $7.5M | Buy |
57,177
+26,551
| +87% | +$3.48M | 0.2% | 116 |
|
|
2019
Q4 | $6.73M | Buy |
30,626
+1,023
| +3% | +$225K | 0.14% | 172 |
|
|
2019
Q3 | $5.81M | Sell |
29,603
-206
| -0.7% | -$40.4K | 0.13% | 182 |
|
|
2019
Q2 | $5.18M | Buy |
29,809
+153
| +0.5% | +$26.6K | 0.12% | 198 |
|
|
2019
Q1 | $5.4M | Sell |
29,656
-138
| -0.5% | -$25.1K | 0.13% | 183 |
|
|
2018
Q4 | $4.57M | Buy |
29,794
+994
| +3% | +$152K | 0.13% | 183 |
|
|
2018
Q3 | $5.95M | Sell |
28,800
-287
| -1% | -$59.3K | 0.15% | 168 |
|
|
2018
Q2 | $5.62M | Sell |
29,087
-150
| -0.5% | -$29K | 0.17% | 153 |
|
|
2018
Q1 | $6.31M | Sell |
29,237
-821
| -3% | -$177K | 0.24% | 108 |
|
|
2017
Q4 | $5.65M | Sell |
30,058
-2,168
| -7% | -$407K | 0.21% | 120 |
|
|
2017
Q3 | $6.01M | Buy |
32,226
+1,433
| +5% | +$267K | 0.22% | 108 |
|
|
2017
Q2 | $4.97M | Buy |
30,793
+993
| +3% | +$160K | 0.17% | 135 |
|
|
2017
Q1 | $4.55M | Buy |
29,800
+6,696
| +29% | +$1.02M | 0.17% | 139 |
|
|
2016
Q4 | $3.28M | Sell |
23,104
-2,679
| -10% | -$380K | 0.13% | 172 |
|
|
2016
Q3 | $3.51M | Sell |
25,783
-1,606
| -6% | -$219K | 0.15% | 143 |
|
|
2016
Q2 | $3.72M | Buy |
27,389
+173
| +0.6% | +$23.5K | 0.17% | 131 |
|
|
2016
Q1 | $3.34M | Buy |
27,216
+1,124
| +4% | +$138K | 0.16% | 131 |
|
|
2015
Q4 | $3.25M | Buy |
26,092
+1,413
| +6% | +$176K | 0.16% | 132 |
|
|
2015
Q3 | $2.7M | Buy |
24,679
+405
| +2% | +$44.2K | 0.14% | 156 |
|
|
2015
Q2 | $2.32M | Buy |
24,274
+313
| +1% | +$30K | 0.11% | 225 |
|
|
2015
Q1 | $2.62M | Buy |
23,961
+484
| +2% | +$52.9K | 0.12% | 201 |
|
|
2014
Q4 | $2.54M | Buy |
23,477
+929
| +4% | +$101K | 0.12% | 186 |
|
|
2014
Q3 | $2.29M | Buy |
22,548
+5,773
| +34% | +$587K | 0.11% | 198 |
|
|
2014
Q2 | $1.55M | Buy |
16,775
+13
| +0.1% | +$1.2K | 0.08% | 260 |
|
|
2014
Q1 | $1.66M | Buy |
16,762
+62
| +0.4% | +$6.13K | 0.09% | 240 |
|
|
2013
Q4 | $1.52M | Buy |
16,700
+944
| +6% | +$85.6K | 0.08% | 258 |
|
|
2013
Q3 | $1.21M | Sell |
15,756
-534
| -3% | -$41.1K | 0.07% | 288 |
|
|
2013
Q2 | $1.08M | Buy |
+16,290
| New | +$1.08M | 0.06% | 280 |
|