SAM
RTN
Strategy Asset Managers’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,207
| Closed | -$220K | – | 210 |
|
|
2019
Q1 | $220K | Sell |
1,207
-179
| -13% | -$32.6K | 0.05% | 118 |
|
|
2018
Q4 | $213K | Sell |
1,386
-100
| -7% | -$15.4K | 0.05% | 120 |
|
|
2018
Q3 | $307K | Sell |
1,486
-2,725
| -65% | -$563K | 0.06% | 121 |
|
|
2018
Q2 | $813K | Buy |
+4,211
| New | +$813K | 0.17% | 94 |
|
|
2018
Q1 | – | Sell |
-21,129
| Closed | -$3.97M | – | 144 |
|
|
2017
Q4 | $3.97M | Sell |
21,129
-13
| -0.1% | -$2.44K | 0.78% | 36 |
|
|
2017
Q3 | $3.95M | Sell |
21,142
-816
| -4% | -$152K | 0.81% | 34 |
|
|
2017
Q2 | $3.55M | Sell |
21,958
-987
| -4% | -$159K | 0.73% | 37 |
|
|
2017
Q1 | $3.5M | Sell |
22,945
-409
| -2% | -$62.4K | 0.76% | 38 |
|
|
2016
Q4 | $3.4M | Buy |
23,354
+378
| +2% | +$55K | 0.74% | 37 |
|
|
2016
Q3 | $3.13M | Buy |
22,976
+17,700
| +335% | +$2.41M | 0.7% | 42 |
|
|
2016
Q2 | $717K | Sell |
5,276
-305
| -5% | -$41.4K | 0.16% | 98 |
|
|
2016
Q1 | $684K | Sell |
5,581
-187
| -3% | -$22.9K | 0.16% | 100 |
|
|
2015
Q4 | $718K | Sell |
5,768
-757
| -12% | -$94.2K | 0.16% | 92 |
|
|
2015
Q3 | $713K | Sell |
6,525
-844
| -11% | -$92.2K | 0.17% | 91 |
|
|
2015
Q2 | $705K | Sell |
7,369
-1,641
| -18% | -$157K | 0.16% | 91 |
|
|
2015
Q1 | $984K | Sell |
9,010
-366
| -4% | -$40K | 0.21% | 85 |
|
|
2014
Q4 | $1.01M | Sell |
9,376
-588
| -6% | -$63.6K | 0.21% | 83 |
|
|
2014
Q3 | $1.01M | Sell |
9,964
-38,680
| -80% | -$3.93M | 0.22% | 81 |
|
|
2014
Q2 | $4.49M | Sell |
48,644
-1,726
| -3% | -$159K | 0.96% | 29 |
|
|
2014
Q1 | $4.98M | Sell |
50,370
-2,939
| -6% | -$290K | 1.07% | 28 |
|
|
2013
Q4 | $4.84M | Sell |
53,309
-1,582
| -3% | -$143K | 1.06% | 30 |
|
|
2013
Q3 | $4.23M | Sell |
54,891
-177
| -0.3% | -$13.6K | 1% | 32 |
|
|
2013
Q2 | $3.64M | Buy |
+55,068
| New | +$3.64M | 0.87% | 34 |
|