Weiss 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 |
-15,672
| Closed | -$2.06M | – | 311 |
|
|
2020
Q1 | $2.06M | Buy |
15,672
+14,520
| +1,260% | +$1.9M | 0.33% | 47 |
|
|
2019
Q4 | $253K | Sell |
1,152
-203
| -15% | -$44.6K | 0.02% | 155 |
|
|
2019
Q3 | $266K | Buy |
+1,355
| New | +$266K | 0.02% | 205 |
|
|
2019
Q2 | – | Sell |
-1,109
| Closed | -$202K | – | 432 |
|
|
2019
Q1 | $202K | Buy |
+1,109
| New | +$202K | 0.02% | 213 |
|