WAM
RTN
Wolverine Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,247
| Closed | -$2.6M | – | 1388 |
|
|
2019
Q3 | $2.6M | Buy |
+13,247
| New | +$2.6M | 0.03% | 246 |
|
|
2019
Q2 | – | Sell |
-2,366
| Closed | -$430K | – | 1362 |
|
|
2019
Q1 | $430K | Sell |
2,366
-17,334
| -88% | -$3.15M | 0.01% | 607 |
|
|
2018
Q4 | $3.02M | Buy |
+19,700
| New | +$3.02M | 0.04% | 236 |
|
|
2018
Q1 | – | Sell |
-21,815
| Closed | -$4.1M | – | 1330 |
|
|
2017
Q4 | $4.1M | Sell |
21,815
-25,241
| -54% | -$4.74M | 0.04% | 170 |
|
|
2017
Q3 | $8.78M | Buy |
47,056
+16,056
| +52% | +$3M | 0.1% | 94 |
|
|
2017
Q2 | $5.01M | Sell |
31,000
-7,046
| -19% | -$1.14M | 0.06% | 139 |
|
|
2017
Q1 | $5.8M | Buy |
+38,046
| New | +$5.8M | 0.09% | 129 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1460 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1554 |
|
|
2014
Q3 | – | Sell |
-5,501
| Closed | -$507K | – | 1546 |
|
|
2014
Q2 | $507K | Sell |
5,501
-900
| -14% | -$82.9K | 0.01% | 489 |
|
|
2014
Q1 | $632K | Buy |
6,401
+3,700
| +137% | +$365K | 0.01% | 447 |
|
|
2013
Q4 | $244K | Sell |
2,701
-1,100
| -29% | -$99.4K | ﹤0.01% | 813 |
|
|
2013
Q3 | $292K | Buy |
+3,801
| New | +$292K | 0.01% | 738 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1401 |
|