UMA
RTN
USA Mutuals Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,390
| Closed | -$4.38M | – | 18 |
|
|
2020
Q1 | $4.38M | Hold |
33,390
| – | – | 7.25% | 8 |
|
|
2019
Q4 | $7.34M | Sell |
33,390
-2,910
| -8% | -$639K | 7.51% | 3 |
|
|
2019
Q3 | $7.12M | Hold |
36,300
| – | – | 6.66% | 4 |
|
|
2019
Q2 | $6.31M | Sell |
36,300
-4,500
| -11% | -$782K | 5.71% | 9 |
|
|
2019
Q1 | $7.43M | Sell |
40,800
-3,200
| -7% | -$583K | 6.5% | 5 |
|
|
2018
Q4 | $6.75M | Sell |
44,000
-6,000
| -12% | -$920K | 6.46% | 6 |
|
|
2018
Q3 | $10.3M | Sell |
50,000
-1,300
| -3% | -$269K | 7.04% | 1 |
|
|
2018
Q2 | $9.91M | Sell |
51,300
-2,200
| -4% | -$425K | 6.24% | 4 |
|
|
2018
Q1 | $11.5M | Sell |
53,500
-6,500
| -11% | -$1.4M | 6.58% | 5 |
|
|
2017
Q4 | $11.3M | Hold |
60,000
| – | – | 6.13% | 5 |
|
|
2017
Q3 | $11.2M | Hold |
60,000
| – | – | 6.45% | 4 |
|
|
2017
Q2 | $9.69M | Hold |
60,000
| – | – | 5.36% | 6 |
|
|
2017
Q1 | $9.15M | Hold |
60,000
| – | – | 5.12% | 8 |
|
|
2016
Q4 | $8.52M | Hold |
60,000
| – | – | 5.05% | 8 |
|
|
2016
Q3 | $8.17M | Hold |
60,000
| – | – | 4.57% | 9 |
|
|
2016
Q2 | $8.16M | Sell |
60,000
-21
| -0% | -$2.86K | 4.6% | 8 |
|
|
2016
Q1 | $7.36M | Buy |
60,021
+21
| +0% | +$2.58K | 4.36% | 7 |
|
|
2015
Q4 | $7.47M | Hold |
60,000
| – | – | 4.46% | 6 |
|
|
2015
Q3 | $6.56M | Sell |
60,000
-20,000
| -25% | -$2.19M | 3.97% | 9 |
|
|
2015
Q2 | $7.65M | Hold |
80,000
| – | – | 4.11% | 9 |
|
|
2015
Q1 | $8.74M | Sell |
80,000
-59,700
| -43% | -$6.52M | 4.07% | 9 |
|
|
2014
Q4 | $15.1M | Sell |
139,700
-300
| -0.2% | -$32.5K | 6.37% | 3 |
|
|
2014
Q3 | $14.2M | Sell |
140,000
-17,400
| -11% | -$1.77M | 5.76% | 5 |
|
|
2014
Q2 | $14.5M | Buy |
157,400
+19,500
| +14% | +$1.8M | 5.57% | 5 |
|
|
2014
Q1 | $13.6M | Buy |
137,900
+49,900
| +57% | +$4.93M | 5.64% | 6 |
|
|
2013
Q4 | $7.98M | Buy |
88,000
+13,000
| +17% | +$1.18M | 3.82% | 10 |
|
|
2013
Q3 | $5.78M | Buy |
75,000
+5,000
| +7% | +$385K | 3.66% | 10 |
|
|
2013
Q2 | $4.63M | Buy |
+70,000
| New | +$4.63M | 3.74% | 8 |
|