WCM
RTN
Wedge Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-229,161
| Closed | -$49.5M | – | 629 |
|
|
2018
Q1 | $49.5M | Buy |
+229,161
| New | +$49.5M | 0.47% | 49 |
|
|
2017
Q1 | – | Sell |
-280,805
| Closed | -$39.9M | – | 589 |
|
|
2016
Q4 | $39.9M | Sell |
280,805
-35,684
| -11% | -$5.07M | 0.39% | 92 |
|
|
2016
Q3 | $43.1M | Buy |
316,489
+9,494
| +3% | +$1.29M | 0.43% | 79 |
|
|
2016
Q2 | $41.7M | Buy |
306,995
+27,363
| +10% | +$3.72M | 0.43% | 79 |
|
|
2016
Q1 | $34.3M | Sell |
279,632
-36,768
| -12% | -$4.51M | 0.36% | 96 |
|
|
2015
Q4 | $39.4M | Sell |
316,400
-57,300
| -15% | -$7.14M | 0.42% | 75 |
|
|
2015
Q3 | $40.8M | Sell |
373,700
-142,625
| -28% | -$15.6M | 0.43% | 53 |
|
|
2015
Q2 | $49.4M | Buy |
+516,325
| New | +$49.4M | 0.48% | 65 |
|
|
2014
Q3 | – | Sell |
-499,989
| Closed | -$46.1M | – | 606 |
|
|
2014
Q2 | $46.1M | Sell |
499,989
-66,725
| -12% | -$6.16M | 0.47% | 71 |
|
|
2014
Q1 | $56M | Sell |
566,714
-24,785
| -4% | -$2.45M | 0.59% | 43 |
|
|
2013
Q4 | $53.6M | Buy |
591,499
+5,650
| +1% | +$512K | 0.57% | 46 |
|
|
2013
Q3 | $45.2M | Sell |
585,849
-39,100
| -6% | -$3.01M | 0.52% | 60 |
|
|
2013
Q2 | $41.3M | Buy |
+624,949
| New | +$41.3M | 0.5% | 62 |
|