Allen Investment Management’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-192,354
Closed -$25.2M 187
2020
Q1
$25.2M Buy
192,354
+37,797
+24% +$4.96M 0.76% 26
2019
Q4
$34M Buy
+154,557
New +$34M 0.81% 26