Tiverton Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.64M | Buy |
18,577
+2,086
| +13% | +$409K | 0.13% | 150 |
|
|
2019
Q2 | $2.87M | Sell |
16,491
-3,065
| -16% | -$533K | 0.1% | 164 |
|
|
2019
Q1 | $3.56M | Buy |
19,556
+6,567
| +51% | +$1.2M | 0.15% | 120 |
|
|
2018
Q4 | $1.99M | Hold |
12,989
| – | – | 0.12% | 126 |
|
|
2018
Q3 | $2.68M | Buy |
12,989
+458
| +4% | +$94.6K | 0.13% | 123 |
|
|
2018
Q2 | $2.42M | Buy |
12,531
+2,419
| +24% | +$467K | 0.12% | 127 |
|
|
2018
Q1 | $2.18M | Buy |
10,112
+5,696
| +129% | +$1.23M | 0.15% | 111 |
|
|
2017
Q4 | $830K | Buy |
+4,416
| New | +$830K | 0.05% | 195 |
|