AHC
RTN
Adell Harriman & Carpenter’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,202
| Closed | -$2.9M | – | 142 |
|
|
2019
Q4 | $2.9M | Sell |
13,202
-6,965
| -35% | -$1.53M | 0.48% | 65 |
|
|
2019
Q3 | $3.96M | Buy |
20,167
+825
| +4% | +$162K | 0.72% | 47 |
|
|
2019
Q2 | $3.36M | Buy |
19,342
+660
| +4% | +$115K | 0.63% | 53 |
|
|
2019
Q1 | $3.4M | Buy |
18,682
+2,836
| +18% | +$516K | 0.66% | 52 |
|
|
2018
Q4 | $2.43M | Sell |
15,846
-3,690
| -19% | -$566K | 0.54% | 55 |
|
|
2018
Q3 | $4.04M | Buy |
19,536
+1,028
| +6% | +$212K | 0.76% | 45 |
|
|
2018
Q2 | $3.58M | Buy |
18,508
+1,330
| +8% | +$257K | 0.71% | 48 |
|
|
2018
Q1 | $3.71M | Buy |
17,178
+5,403
| +46% | +$1.17M | 0.77% | 45 |
|
|
2017
Q4 | $2.21M | Buy |
11,775
+3,525
| +43% | +$662K | 0.47% | 55 |
|
|
2017
Q3 | $1.54M | Buy |
8,250
+2,000
| +32% | +$373K | 0.34% | 77 |
|
|
2017
Q2 | $1.01M | Buy |
+6,250
| New | +$1.01M | 0.23% | 84 |
|