Clear Harbor Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,527
| Closed | -$1.12M | – | 305 |
|
|
2020
Q1 | $1.12M | Sell |
8,527
-467
| -5% | -$61.2K | 0.26% | 77 |
|
|
2019
Q4 | $1.98M | Buy |
8,994
+891
| +11% | +$196K | 0.34% | 58 |
|
|
2019
Q3 | $1.59M | Buy |
8,103
+1,640
| +25% | +$322K | 0.31% | 66 |
|
|
2019
Q2 | $1.12M | Buy |
6,463
+4,618
| +250% | +$803K | 0.23% | 79 |
|
|
2019
Q1 | $336K | Buy |
+1,845
| New | +$336K | 0.07% | 179 |
|