VIA
RTN
Vantage Investment Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.57M | Buy |
31,785
+2,281
| +8% | +$471K | 1.38% | 32 |
|
|
2018
Q2 | $5.7M | Buy |
29,504
+1,359
| +5% | +$263K | 1.39% | 30 |
|
|
2018
Q1 | $6.07M | Buy |
28,145
+5,737
| +26% | +$1.24M | 1.54% | 23 |
|
|
2017
Q4 | $4.21M | Buy |
22,408
+21,915
| +4,445% | +$4.12M | 0.97% | 39 |
|
|
2017
Q3 | $92K | Hold |
493
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $80K | Hold |
493
| – | – | 0.02% | 203 |
|
|
2017
Q1 | $75K | Buy |
493
+175
| +55% | +$26.6K | 0.02% | 204 |
|
|
2016
Q4 | $45K | Buy |
318
+100
| +46% | +$14.2K | 0.02% | 264 |
|
|
2016
Q3 | $30K | Sell |
218
-9
| -4% | -$1.24K | 0.01% | 325 |
|
|
2016
Q2 | $31K | Buy |
227
+69
| +44% | +$9.42K | 0.01% | 335 |
|
|
2016
Q1 | $19K | Buy |
158
+40
| +34% | +$4.81K | 0.01% | 421 |
|
|
2015
Q4 | $15K | Hold |
118
| – | – | 0.01% | 437 |
|
|
2015
Q3 | $13K | Hold |
118
| – | – | 0.01% | 451 |
|
|
2015
Q2 | $11K | Sell |
118
-158
| -57% | -$14.7K | 0.01% | 470 |
|
|
2015
Q1 | $30K | Buy |
276
+158
| +134% | +$17.2K | 0.01% | 423 |
|
|
2014
Q4 | $13K | Hold |
118
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $12K | Hold |
118
| – | – | 0.01% | 456 |
|
|
2014
Q2 | $11K | Hold |
118
| – | – | 0.01% | 465 |
|
|
2014
Q1 | $12K | Hold |
118
| – | – | 0.01% | 414 |
|
|
2013
Q4 | $11K | Buy |
+118
| New | +$11K | 0.01% | 399 |
|