CAM
RTN
Carret Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,442
| Closed | -$317K | – | 267 |
|
|
2019
Q4 | $317K | Buy |
1,442
+200
| +16% | +$44K | 0.05% | 211 |
|
|
2019
Q3 | $244K | Hold |
1,242
| – | – | 0.04% | 235 |
|
|
2019
Q2 | $216K | Buy |
+1,242
| New | +$216K | 0.03% | 249 |
|
|
2018
Q4 | – | Sell |
-1,042
| Closed | -$215K | – | 270 |
|
|
2018
Q3 | $215K | Hold |
1,042
| – | – | 0.03% | 251 |
|
|
2018
Q2 | $201K | Hold |
1,042
| – | – | 0.03% | 251 |
|
|
2018
Q1 | $225K | Buy |
+1,042
| New | +$225K | 0.04% | 237 |
|