WG
RTN
Winton Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,030
| Closed | -$6.17M | – | 1665 |
|
|
2020
Q1 | $6.17M | Sell |
47,030
-14,695
| -24% | -$1.93M | 0.16% | 178 |
|
|
2019
Q4 | $13.6M | Buy |
61,725
+17,523
| +40% | +$3.85M | 0.19% | 133 |
|
|
2019
Q3 | $8.67M | Buy |
+44,202
| New | +$8.67M | 0.1% | 240 |
|
|
2019
Q1 | – | Sell |
-2,303
| Closed | -$353K | – | 1238 |
|
|
2018
Q4 | $353K | Sell |
2,303
-139,721
| -98% | -$21.4M | 0.01% | 602 |
|
|
2018
Q3 | $29.4M | Sell |
142,024
-65,340
| -32% | -$13.5M | 0.61% | 25 |
|
|
2018
Q2 | $40.1M | Buy |
207,364
+3,012
| +1% | +$582K | 1.02% | 6 |
|
|
2018
Q1 | $44.1M | Sell |
204,352
-64,755
| -24% | -$14M | 1.25% | 7 |
|
|
2017
Q4 | $50.6M | Buy |
269,107
+21,516
| +9% | +$4.04M | 1.46% | 6 |
|
|
2017
Q3 | $46.2M | Sell |
247,591
-99,958
| -29% | -$18.7M | 1.47% | 8 |
|
|
2017
Q2 | $56.1M | Buy |
347,549
+78,218
| +29% | +$12.6M | 1.65% | 9 |
|
|
2017
Q1 | $41.1M | Buy |
269,331
+238,579
| +776% | +$36.4M | 1.12% | 17 |
|
|
2016
Q4 | $4.37M | Sell |
30,752
-61,503
| -67% | -$8.73M | 0.14% | 180 |
|
|
2016
Q3 | $12.6M | Buy |
92,255
+1,694
| +2% | +$231K | 0.22% | 163 |
|
|
2016
Q2 | $12.3M | Buy |
+90,561
| New | +$12.3M | 0.2% | 173 |
|
|
2015
Q4 | – | Sell |
-511,060
| Closed | -$55.8M | – | 381 |
|
|
2015
Q3 | $55.8M | Buy |
511,060
+213,198
| +72% | +$23.3M | 0.44% | 68 |
|
|
2015
Q2 | $28.5M | Buy |
297,862
+95,662
| +47% | +$9.15M | 0.26% | 147 |
|
|
2015
Q1 | $22.1M | Sell |
202,200
-252,213
| -56% | -$27.6M | 0.18% | 209 |
|
|
2014
Q4 | $49.2M | Sell |
454,413
-726,827
| -62% | -$78.6M | 0.61% | 29 |
|
|
2014
Q3 | $120M | Buy |
1,181,240
+229,379
| +24% | +$23.3M | 0.86% | 2 |
|
|
2014
Q2 | $87.8M | Buy |
+951,861
| New | +$87.8M | 0.6% | 17 |
|