WJA
RTN
Williams Jones & Associates’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $31.7M | Buy |
182,203
+2,105
| +1% | +$366K | 0.66% | 47 |
|
|
2019
Q1 | $32.8M | Sell |
180,098
-3,194
| -2% | -$582K | 0.73% | 45 |
|
|
2018
Q4 | $28.1M | Sell |
183,292
-8,412
| -4% | -$1.29M | 0.76% | 40 |
|
|
2018
Q3 | $39.6M | Sell |
191,704
-1,627
| -0.8% | -$336K | 0.8% | 45 |
|
|
2018
Q2 | $37.3M | Sell |
193,331
-13,704
| -7% | -$2.65M | 0.82% | 46 |
|
|
2018
Q1 | $44.7M | Buy |
207,035
+2,820
| +1% | +$609K | 1.04% | 36 |
|
|
2017
Q4 | $38.4M | Buy |
204,215
+85
| +0% | +$16K | 0.87% | 41 |
|
|
2017
Q3 | $38.1M | Buy |
204,130
+3,278
| +2% | +$612K | 0.94% | 39 |
|
|
2017
Q2 | $32.4M | Buy |
200,852
+11,445
| +6% | +$1.85M | 0.82% | 40 |
|
|
2017
Q1 | $28.9M | Buy |
189,407
+46,580
| +33% | +$7.1M | 0.76% | 38 |
|
|
2016
Q4 | $20.3M | Buy |
142,827
+4,886
| +4% | +$694K | 0.58% | 51 |
|
|
2016
Q3 | $18.8M | Buy |
137,941
+6,221
| +5% | +$847K | 0.55% | 60 |
|
|
2016
Q2 | $17.9M | Buy |
131,720
+2,915
| +2% | +$396K | 0.55% | 57 |
|
|
2016
Q1 | $15.8M | Sell |
128,805
-4,310
| -3% | -$529K | 0.74% | 43 |
|
|
2015
Q4 | $16.6M | Buy |
133,115
+9,050
| +7% | +$1.13M | 0.76% | 39 |
|
|
2015
Q3 | $13.6M | Buy |
+124,065
| New | +$13.6M | 0.61% | 51 |
|