WAM
RTN
Weatherly Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,260
| Closed | -$1.87M | – | 176 |
|
|
2020
Q1 | $1.87M | Sell |
14,260
-130
| -0.9% | -$17K | 0.41% | 50 |
|
|
2019
Q4 | $3.16M | Sell |
14,390
-102
| -0.7% | -$22.4K | 0.6% | 37 |
|
|
2019
Q3 | $2.84M | Sell |
14,492
-434
| -3% | -$85.1K | 0.61% | 38 |
|
|
2019
Q2 | $2.6M | Sell |
14,926
-34
| -0.2% | -$5.91K | 0.52% | 41 |
|
|
2019
Q1 | $2.72M | Buy |
14,960
+63
| +0.4% | +$11.5K | 0.56% | 40 |
|
|
2018
Q4 | $2.28M | Sell |
14,897
-755
| -5% | -$116K | 0.54% | 42 |
|
|
2018
Q3 | $3.24M | Buy |
15,652
+1,440
| +10% | +$298K | 0.66% | 33 |
|
|
2018
Q2 | $2.75M | Buy |
14,212
+2,026
| +17% | +$391K | 0.64% | 35 |
|
|
2018
Q1 | $2.63M | Buy |
12,186
+2,780
| +30% | +$600K | 0.62% | 38 |
|
|
2017
Q4 | $1.77M | Buy |
9,406
+3,153
| +50% | +$592K | 0.43% | 63 |
|
|
2017
Q3 | $1.17M | Buy |
6,253
+2,306
| +58% | +$430K | 0.31% | 76 |
|
|
2017
Q2 | $637K | Buy |
3,947
+670
| +20% | +$108K | 0.18% | 114 |
|
|
2017
Q1 | $500K | Sell |
3,277
-181
| -5% | -$27.6K | 0.15% | 120 |
|
|
2016
Q4 | $491K | Buy |
3,458
+254
| +8% | +$36.1K | 0.16% | 118 |
|
|
2016
Q3 | $436K | Sell |
3,204
-4,699
| -59% | -$639K | 0.14% | 124 |
|
|
2016
Q2 | $1.07M | Sell |
7,903
-48
| -0.6% | -$6.52K | 0.35% | 68 |
|
|
2016
Q1 | $975K | Buy |
7,951
+1
| +0% | +$123 | 0.34% | 72 |
|
|
2015
Q4 | $990K | Buy |
7,950
+4,784
| +151% | +$596K | 0.35% | 67 |
|
|
2015
Q3 | $345K | Buy |
3,166
+1
| +0% | +$109 | 0.14% | 118 |
|
|
2015
Q2 | $302K | Buy |
3,165
+200
| +7% | +$19.1K | 0.12% | 122 |
|
|
2015
Q1 | $323K | Hold |
2,965
| – | – | 0.13% | 116 |
|
|
2014
Q4 | $321K | Buy |
+2,965
| New | +$321K | 0.13% | 116 |
|
|
2014
Q3 | – | Sell |
-1,624
| Closed | -$150K | – | 195 |
|
|
2014
Q2 | $150K | Buy |
+1,624
| New | +$150K | 0.06% | 170 |
|