VNIM
RTN
Vaughan Nelson Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,900
| Closed | -$5.23M | – | 207 |
|
|
2020
Q1 | $5.23M | Sell |
39,900
-349,934
| -90% | -$45.9M | 0.09% | 165 |
|
|
2019
Q4 | $85.7M | Sell |
389,834
-83,370
| -18% | -$18.3M | 1.07% | 25 |
|
|
2019
Q3 | $92.8M | Buy |
473,204
+13,190
| +3% | +$2.59M | 1.24% | 19 |
|
|
2019
Q2 | $80M | Buy |
460,014
+177,795
| +63% | +$30.9M | 1.06% | 24 |
|
|
2019
Q1 | $51.4M | Buy |
+282,219
| New | +$51.4M | 0.69% | 48 |
|
|
2016
Q3 | – | Sell |
-8,775
| Closed | -$1.19M | – | 182 |
|
|
2016
Q2 | $1.19M | Sell |
8,775
-2,275
| -21% | -$309K | 0.02% | 167 |
|
|
2016
Q1 | $1.36M | Hold |
11,050
| – | – | 0.02% | 159 |
|
|
2015
Q4 | $1.38M | Sell |
11,050
-2,764
| -20% | -$344K | 0.02% | 147 |
|
|
2015
Q3 | $1.51M | Buy |
13,814
+14
| +0.1% | +$1.53K | 0.02% | 143 |
|
|
2015
Q2 | $1.32M | Hold |
13,800
| – | – | 0.02% | 142 |
|
|
2015
Q1 | $1.51M | Hold |
13,800
| – | – | 0.02% | 138 |
|
|
2014
Q4 | $1.49M | Hold |
13,800
| – | – | 0.02% | 143 |
|
|
2014
Q3 | $1.4M | Hold |
13,800
| – | – | 0.02% | 150 |
|
|
2014
Q2 | $1.27M | Hold |
13,800
| – | – | 0.02% | 164 |
|
|
2014
Q1 | $1.36M | Sell |
13,800
-850
| -6% | -$84K | 0.02% | 157 |
|
|
2013
Q4 | $1.33M | Hold |
14,650
| – | – | 0.02% | 157 |
|
|
2013
Q3 | $1.13M | Buy |
+14,650
| New | +$1.13M | 0.02% | 166 |
|