VCM
RTN
Versant Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-993
| Closed | -$130K | – | 1691 |
|
|
2020
Q1 | $130K | Buy |
993
+814
| +455% | +$107K | 0.07% | 106 |
|
|
2019
Q4 | $39K | Sell |
179
-21
| -11% | -$4.58K | 0.02% | 266 |
|
|
2019
Q3 | $39K | Sell |
200
-6
| -3% | -$1.17K | 0.02% | 266 |
|
|
2019
Q2 | $35K | Sell |
206
-110
| -35% | -$18.7K | 0.02% | 292 |
|
|
2019
Q1 | $57K | Sell |
316
-19
| -6% | -$3.43K | 0.02% | 239 |
|
|
2018
Q4 | $51K | Hold |
335
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $69K | Sell |
335
-6
| -2% | -$1.24K | 0.03% | 209 |
|
|
2018
Q2 | $65K | Hold |
341
| – | – | 0.03% | 223 |
|
|
2018
Q1 | $73K | Sell |
341
-5
| -1% | -$1.07K | 0.03% | 201 |
|
|
2017
Q4 | $64K | Hold |
346
| – | – | 0.03% | 240 |
|
|
2017
Q3 | $64K | Hold |
346
| – | – | 0.03% | 207 |
|
|
2017
Q2 | $55K | Hold |
346
| – | – | 0.03% | 234 |
|
|
2017
Q1 | $52K | Hold |
346
| – | – | 0.03% | 260 |
|
|
2016
Q4 | $49K | Sell |
346
-23
| -6% | -$3.26K | 0.03% | 299 |
|
|
2016
Q3 | $50K | Sell |
369
-22
| -6% | -$2.98K | 0.03% | 255 |
|
|
2016
Q2 | $53K | Hold |
391
| – | – | 0.03% | 226 |
|
|
2016
Q1 | $47K | Buy |
391
+17
| +5% | +$2.04K | 0.03% | 252 |
|
|
2015
Q4 | $46K | Buy |
+374
| New | +$46K | 0.03% | 248 |
|