WAM
RTN
World 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 |
-13,364
| Closed | -$1.75M | – | 914 |
|
|
2020
Q1 | $1.75M | Sell |
13,364
-7,368
| -36% | -$966K | 0.16% | 144 |
|
|
2019
Q4 | $4.56M | Buy |
20,732
+62
| +0.3% | +$13.6K | 0.21% | 99 |
|
|
2019
Q3 | $4.06M | Buy |
20,670
+412
| +2% | +$80.8K | 0.2% | 107 |
|
|
2019
Q2 | $3.52M | Sell |
20,258
-788
| -4% | -$137K | 0.17% | 122 |
|
|
2019
Q1 | $3.83M | Buy |
21,046
+1,583
| +8% | +$288K | 0.2% | 102 |
|
|
2018
Q4 | $2.99M | Sell |
19,463
-699
| -3% | -$107K | 0.18% | 108 |
|
|
2018
Q3 | $4.17M | Sell |
20,162
-177
| -0.9% | -$36.6K | 0.2% | 99 |
|
|
2018
Q2 | $3.93M | Buy |
20,339
+2,102
| +12% | +$406K | 0.19% | 104 |
|
|
2018
Q1 | $3.94M | Sell |
18,237
-6,695
| -27% | -$1.44M | 0.18% | 111 |
|
|
2017
Q4 | $4.68M | Sell |
24,932
-1,956
| -7% | -$367K | 0.16% | 141 |
|
|
2017
Q3 | $5.02M | Sell |
26,888
-379
| -1% | -$70.7K | 0.17% | 130 |
|
|
2017
Q2 | $4.4M | Sell |
27,267
-4,201
| -13% | -$678K | 0.15% | 150 |
|
|
2017
Q1 | $4.8M | Buy |
31,468
+3,707
| +13% | +$565K | 0.16% | 145 |
|
|
2016
Q4 | $3.94M | Sell |
27,761
-2,545
| -8% | -$361K | 0.15% | 157 |
|
|
2016
Q3 | $4.13M | Buy |
30,306
+374
| +1% | +$50.9K | 0.15% | 155 |
|
|
2016
Q2 | $4.07M | Sell |
29,932
-63
| -0.2% | -$8.56K | 0.16% | 149 |
|
|
2016
Q1 | $3.68M | Sell |
29,995
-3,354
| -10% | -$411K | 0.15% | 160 |
|
|
2015
Q4 | $4.15M | Buy |
33,349
+159
| +0.5% | +$19.8K | 0.16% | 149 |
|
|
2015
Q3 | $3.63M | Buy |
33,190
+171
| +0.5% | +$18.7K | 0.15% | 157 |
|
|
2015
Q2 | $3.16M | Sell |
33,019
-3,834
| -10% | -$367K | 0.12% | 195 |
|
|
2015
Q1 | $4.03M | Sell |
36,853
-336
| -0.9% | -$36.7K | 0.14% | 163 |
|
|
2014
Q4 | $4.02M | Sell |
37,189
-8,147
| -18% | -$881K | 0.14% | 162 |
|
|
2014
Q3 | $4.61M | Buy |
45,336
+2,335
| +5% | +$237K | 0.14% | 160 |
|
|
2014
Q2 | $3.97M | Sell |
43,001
-1,642
| -4% | -$151K | 0.12% | 199 |
|
|
2014
Q1 | $4.41M | Sell |
44,643
-3,586
| -7% | -$354K | 0.14% | 173 |
|
|
2013
Q4 | $4.37M | Sell |
48,229
-8,192
| -15% | -$743K | 0.12% | 197 |
|
|
2013
Q3 | $4.35M | Sell |
56,421
-6,744
| -11% | -$520K | 0.11% | 216 |
|
|
2013
Q2 | $4.18M | Buy |
+63,165
| New | +$4.18M | 0.1% | 242 |
|