SCM
RTN
Stevens Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,856
| Closed | -$8.72M | – | 958 |
|
|
2018
Q4 | $8.72M | Sell |
56,856
-65,766
| -54% | -$10.1M | 0.45% | 46 |
|
|
2018
Q3 | $25.3M | Buy |
122,622
+28,113
| +30% | +$5.81M | 0.93% | 12 |
|
|
2018
Q2 | $18.3M | Buy |
94,509
+32,624
| +53% | +$6.3M | 0.65% | 34 |
|
|
2018
Q1 | $13.4M | Buy |
61,885
+47,272
| +323% | +$10.2M | 0.51% | 47 |
|
|
2017
Q4 | $2.75M | Sell |
14,613
-117,461
| -89% | -$22.1M | 0.11% | 237 |
|
|
2017
Q3 | $24.6M | Buy |
+132,074
| New | +$24.6M | 0.92% | 15 |
|
|
2017
Q2 | – | Sell |
-61,421
| Closed | -$9.37M | – | 1163 |
|
|
2017
Q1 | $9.37M | Sell |
61,421
-27,234
| -31% | -$4.15M | 0.36% | 75 |
|
|
2016
Q4 | $12.6M | Sell |
88,655
-2,596
| -3% | -$369K | 0.51% | 35 |
|
|
2016
Q3 | $12.4M | Buy |
+91,251
| New | +$12.4M | 0.52% | 42 |
|
|
2016
Q2 | – | Sell |
-205,685
| Closed | -$25.2M | – | 1206 |
|
|
2016
Q1 | $25.2M | Buy |
205,685
+186,367
| +965% | +$22.9M | 1% | 7 |
|
|
2015
Q4 | $2.41M | Buy |
+19,318
| New | +$2.41M | 0.09% | 260 |
|
|
2015
Q3 | – | Sell |
-156,230
| Closed | -$14.9M | – | 1313 |
|
|
2015
Q2 | $14.9M | Buy |
156,230
+102,614
| +191% | +$9.82M | 0.54% | 39 |
|
|
2015
Q1 | $5.86M | Buy |
+53,616
| New | +$5.86M | 0.21% | 129 |
|
|
2014
Q3 | – | Sell |
-217,965
| Closed | -$20.1M | – | 1333 |
|
|
2014
Q2 | $20.1M | Buy |
+217,965
| New | +$20.1M | 0.54% | 40 |
|