TMAM
RTN
Tokio Marine Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,012
| Closed | -$222K | – | 266 |
|
|
2019
Q4 | $222K | Buy |
+1,012
| New | +$222K | 0.03% | 225 |
|
|
2018
Q2 | – | Sell |
-1,165
| Closed | -$251K | – | 264 |
|
|
2018
Q1 | $251K | Sell |
1,165
-468
| -29% | -$101K | 0.04% | 224 |
|
|
2017
Q4 | $307K | Sell |
1,633
-758
| -32% | -$143K | 0.05% | 241 |
|
|
2017
Q3 | $446K | Sell |
2,391
-641
| -21% | -$120K | 0.07% | 210 |
|
|
2017
Q2 | $490K | Sell |
3,032
-1,186
| -28% | -$192K | 0.07% | 220 |
|
|
2017
Q1 | $643K | Sell |
4,218
-1,277
| -23% | -$195K | 0.08% | 195 |
|
|
2016
Q4 | $780K | Sell |
5,495
-2,173
| -28% | -$308K | 0.09% | 158 |
|
|
2016
Q3 | $1.04M | Sell |
7,668
-907
| -11% | -$123K | 0.11% | 151 |
|
|
2016
Q2 | $1.17M | Sell |
8,575
-242
| -3% | -$32.9K | 0.12% | 149 |
|
|
2016
Q1 | $1.08M | Sell |
8,817
-247
| -3% | -$30.3K | 0.11% | 163 |
|
|
2015
Q4 | $1.13M | Sell |
9,064
-761
| -8% | -$94.8K | 0.13% | 160 |
|
|
2015
Q3 | $1.07M | Sell |
9,825
-201
| -2% | -$22K | 0.11% | 167 |
|
|
2015
Q2 | $959K | Sell |
10,026
-1,702
| -15% | -$163K | 0.09% | 192 |
|
|
2015
Q1 | $1.28M | Sell |
11,728
-2,374
| -17% | -$259K | 0.12% | 165 |
|
|
2014
Q4 | $1.53M | Sell |
14,102
-4,734
| -25% | -$512K | 0.13% | 164 |
|
|
2014
Q3 | $1.91M | Sell |
18,836
-2,590
| -12% | -$263K | 0.14% | 166 |
|
|
2014
Q2 | $1.98M | Sell |
21,426
-1,816
| -8% | -$168K | 0.13% | 160 |
|
|
2014
Q1 | $2.3M | Sell |
23,242
-600
| -3% | -$59.3K | 0.15% | 143 |
|
|
2013
Q4 | $2.16M | Hold |
23,842
| – | – | 0.13% | 156 |
|
|
2013
Q3 | $1.84M | Sell |
23,842
-1,710
| -7% | -$132K | 0.12% | 185 |
|
|
2013
Q2 | $1.69M | Buy |
+25,552
| New | +$1.69M | 0.11% | 194 |
|