TNAM
RTN
Terra Nova Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.09M | Sell |
7,087
-2,238
| -24% | -$343K | 2.93% | 15 |
|
|
2018
Q3 | $1.93M | Sell |
9,325
-28
| -0.3% | -$5.79K | 2.92% | 7 |
|
|
2018
Q2 | $1.81M | Buy |
9,353
+465
| +5% | +$89.8K | 3.12% | 10 |
|
|
2018
Q1 | $1.92M | Buy |
8,888
+29
| +0.3% | +$6.26K | 3.4% | 4 |
|
|
2017
Q4 | $1.66M | Buy |
8,859
+301
| +4% | +$56.5K | 2.89% | 7 |
|
|
2017
Q3 | $1.6M | Buy |
8,558
+43
| +0.5% | +$8.02K | 3.26% | 6 |
|
|
2017
Q2 | $1.38M | Sell |
8,515
-121
| -1% | -$19.5K | 2.61% | 8 |
|
|
2017
Q1 | $1.32M | Sell |
8,636
-2,164
| -20% | -$330K | 2.64% | 7 |
|
|
2016
Q4 | $1.53M | Buy |
10,800
+1,905
| +21% | +$271K | 3.09% | 5 |
|
|
2016
Q3 | $1.21M | Sell |
8,895
-816
| -8% | -$111K | 2.64% | 9 |
|
|
2016
Q2 | $1.32M | Sell |
9,711
-457
| -4% | -$62.1K | 2.25% | 15 |
|
|
2016
Q1 | $1.25M | Sell |
10,168
-6,051
| -37% | -$742K | 1.46% | 24 |
|
|
2015
Q4 | $2.02M | Sell |
16,219
-371
| -2% | -$46.2K | 2.24% | 5 |
|
|
2015
Q3 | $1.81M | Buy |
16,590
+5,655
| +52% | +$618K | 1.61% | 26 |
|
|
2015
Q2 | $1.05M | Buy |
10,935
+50
| +0.5% | +$4.78K | 0.86% | 37 |
|
|
2015
Q1 | $1.19M | Buy |
+10,885
| New | +$1.19M | 0.98% | 37 |
|