AMIM
RTN
Aull & Monroe Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,496
| Closed | -$329K | – | 126 |
|
|
2019
Q4 | $329K | Hold |
1,496
| – | – | 0.17% | 104 |
|
|
2019
Q3 | $294K | Hold |
1,496
| – | – | 0.16% | 108 |
|
|
2019
Q2 | $260K | Hold |
1,496
| – | – | 0.14% | 114 |
|
|
2019
Q1 | $272K | Sell |
1,496
-100
| -6% | -$18.2K | 0.15% | 110 |
|
|
2018
Q4 | $245K | Hold |
1,596
| – | – | 0.14% | 112 |
|
|
2018
Q3 | $330K | Hold |
1,596
| – | – | 0.16% | 105 |
|
|
2018
Q2 | $308K | Sell |
1,596
-150
| -9% | -$28.9K | 0.16% | 105 |
|
|
2018
Q1 | $377K | Hold |
1,746
| – | – | 0.2% | 96 |
|
|
2017
Q4 | $328K | Sell |
1,746
-210
| -11% | -$39.5K | 0.17% | 102 |
|
|
2017
Q3 | $365K | Sell |
1,956
-200
| -9% | -$37.3K | 0.19% | 99 |
|
|
2017
Q2 | $348K | Hold |
2,156
| – | – | 0.19% | 102 |
|
|
2017
Q1 | $329K | Hold |
2,156
| – | – | 0.18% | 104 |
|
|
2016
Q4 | $306K | Hold |
2,156
| – | – | 0.17% | 103 |
|
|
2016
Q3 | $293K | Hold |
2,156
| – | – | 0.17% | 105 |
|
|
2016
Q2 | $293K | Sell |
2,156
-300
| -12% | -$40.8K | 0.17% | 104 |
|
|
2016
Q1 | $301K | Hold |
2,456
| – | – | 0.18% | 99 |
|
|
2015
Q4 | $306K | Hold |
2,456
| – | – | 0.19% | 96 |
|
|
2015
Q3 | $268K | Hold |
2,456
| – | – | 0.17% | 100 |
|
|
2015
Q2 | $268K | Hold |
2,456
| – | – | 0.16% | 101 |
|
|
2015
Q1 | $268K | Hold |
2,456
| – | – | 0.15% | 101 |
|
|
2014
Q4 | $266K | Buy |
+2,456
| New | +$266K | 0.14% | 102 |
|
|
2014
Q3 | – | Sell |
-2,395
| Closed | -$221K | – | 118 |
|
|
2014
Q2 | $221K | Hold |
2,395
| – | – | 0.12% | 110 |
|
|
2014
Q1 | $237K | Sell |
2,395
-200
| -8% | -$19.8K | 0.14% | 104 |
|
|
2013
Q4 | $235K | Hold |
2,595
| – | – | 0.14% | 105 |
|
|
2013
Q3 | $200K | Buy |
+2,595
| New | +$200K | 0.13% | 107 |
|