Alhambra Investment Management’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,073
Closed -$272K 108
2020
Q1
$272K Hold
2,073
0.45% 64
2019
Q4
$456K Buy
+2,073
New +$438K 0.52% 56

Other funds holding RTN

Alhambra Investment Management's RTN Position: Q2 2020 in Review

Alhambra Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,073 shares — an estimated $272K sold.

Alhambra Investment Management first reported a position in RTN in Q4 2019 and held it in 2 quarters. The position peaked at $456K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Alhambra Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Alhambra Investment Management sold 2,073 Raytheon Company shares in Q2 2020, an estimated $272K.
  • Alhambra Investment Management first reported a position in Raytheon Company in Q4 2019 and held it in 2 quarters.
  • Alhambra Investment Management's Raytheon Company position peaked at $456K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Alhambra Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.