AHC
RTN
Anderson Hoagland & Co’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,813
| Closed | -$986K | – | 80 |
|
|
2020
Q1 | $986K | Sell |
6,813
-1,405
| -17% | -$203K | 0.61% | 44 |
|
|
2019
Q4 | $1.79M | Sell |
8,218
-1,212
| -13% | -$264K | 1.01% | 28 |
|
|
2019
Q3 | $1.75M | Sell |
9,430
-543
| -5% | -$101K | 1.06% | 25 |
|
|
2019
Q2 | $1.74M | Sell |
9,973
-2,016
| -17% | -$352K | 1.08% | 25 |
|
|
2019
Q1 | $2.24M | Sell |
11,989
-725
| -6% | -$135K | 1.35% | 18 |
|
|
2018
Q4 | $2.01M | Sell |
12,714
-897
| -7% | -$142K | 1.42% | 17 |
|
|
2018
Q3 | $2.72M | Sell |
13,611
-341
| -2% | -$68K | 1.53% | 16 |
|
|
2018
Q2 | $2.7M | Sell |
13,952
-30
| -0.2% | -$5.8K | 1.5% | 17 |
|
|
2018
Q1 | $3.02M | Sell |
13,982
-68
| -0.5% | -$14.7K | 1.74% | 14 |
|
|
2017
Q4 | $2.64M | Sell |
14,050
-468
| -3% | -$87.9K | 1.55% | 16 |
|
|
2017
Q3 | $2.71M | Sell |
14,518
-142
| -1% | -$26.5K | 1.67% | 15 |
|
|
2017
Q2 | $2.37M | Sell |
14,660
-1,626
| -10% | -$263K | 1.51% | 17 |
|
|
2017
Q1 | $2.48M | Buy |
16,286
+85
| +0.5% | +$13K | 1.34% | 18 |
|
|
2016
Q4 | $2.3M | Buy |
16,201
+520
| +3% | +$73.9K | 1.34% | 21 |
|
|
2016
Q3 | $2.12M | Buy |
15,681
+5,451
| +53% | +$738K | 1.22% | 28 |
|
|
2016
Q2 | $1.38M | Buy |
+10,230
| New | +$1.38M | 0.85% | 44 |
|