AHB
RTN
Abner Herrman & Brock’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88,668
| Closed | -$11.6M | – | 116 |
|
|
2020
Q1 | $11.6M | Sell |
88,668
-1,614
| -2% | -$212K | 2.63% | 16 |
|
|
2019
Q4 | $19.8M | Sell |
90,282
-8,820
| -9% | -$1.94M | 2.95% | 11 |
|
|
2019
Q3 | $19.4M | Buy |
99,102
+4,145
| +4% | +$813K | 2.87% | 12 |
|
|
2019
Q2 | $16.5M | Buy |
94,957
+1,647
| +2% | +$286K | 2.37% | 17 |
|
|
2019
Q1 | $17M | Buy |
93,310
+1,421
| +2% | +$259K | 2.62% | 15 |
|
|
2018
Q4 | $14.1M | Sell |
91,889
-3,325
| -3% | -$510K | 2.57% | 16 |
|
|
2018
Q3 | $19.7M | Buy |
95,214
+6,338
| +7% | +$1.31M | 2.81% | 8 |
|
|
2018
Q2 | $17.2M | Buy |
88,876
+902
| +1% | +$174K | 2.68% | 9 |
|
|
2018
Q1 | $19M | Buy |
87,974
+2,537
| +3% | +$548K | 3.01% | 8 |
|
|
2017
Q4 | $16M | Buy |
85,437
+6,177
| +8% | +$1.16M | 2.7% | 9 |
|
|
2017
Q3 | $14.8M | Buy |
79,260
+1,643
| +2% | +$307K | 2.62% | 10 |
|
|
2017
Q2 | $12.5M | Buy |
77,617
+5,866
| +8% | +$947K | 2.37% | 12 |
|
|
2017
Q1 | $10.9M | Buy |
71,751
+3,055
| +4% | +$466K | 2.18% | 16 |
|
|
2016
Q4 | $10.2M | Buy |
68,696
+4,559
| +7% | +$675K | 2.14% | 17 |
|
|
2016
Q3 | $8.73M | Sell |
64,137
-948
| -1% | -$129K | 1.98% | 20 |
|
|
2016
Q2 | $9.06M | Buy |
65,085
+1,233
| +2% | +$172K | 2.11% | 17 |
|
|
2016
Q1 | $7.83M | Buy |
63,852
+40,147
| +169% | +$4.92M | 1.97% | 23 |
|
|
2015
Q4 | $2.95M | Hold |
23,705
| – | – | 1.52% | 24 |
|
|
2015
Q3 | $2.6M | Buy |
23,705
+330
| +1% | +$36.2K | 1.39% | 28 |
|
|
2015
Q2 | $2.31M | Buy |
23,375
+3,460
| +17% | +$341K | 1.16% | 32 |
|
|
2015
Q1 | $2.18M | Buy |
19,915
+13,640
| +217% | +$1.49M | 1.11% | 32 |
|
|
2014
Q4 | $679K | Buy |
6,275
+2,582
| +70% | +$279K | 0.34% | 54 |
|
|
2014
Q3 | $375K | Buy |
+3,693
| New | +$375K | 0.11% | 79 |
|