CGA
RTN
Crescent Grove Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$538K | – | 166 |
|
|
2020
Q1 | $538K | Buy |
4,100
+100
| +3% | +$13.1K | 0.12% | 72 |
|
|
2019
Q4 | $879K | Hold |
4,000
| – | – | 0.15% | 75 |
|
|
2019
Q3 | $785K | Hold |
4,000
| – | – | 0.15% | 68 |
|
|
2019
Q2 | $696K | Hold |
4,000
| – | – | 0.13% | 74 |
|
|
2019
Q1 | $728K | Hold |
4,000
| – | – | 0.15% | 73 |
|
|
2018
Q4 | $617K | Buy |
4,000
+500
| +14% | +$77.1K | 0.13% | 88 |
|
|
2018
Q3 | $723K | Buy |
3,500
+500
| +17% | +$103K | 0.16% | 67 |
|
|
2018
Q2 | $580K | Buy |
3,000
+475
| +19% | +$91.8K | 0.14% | 77 |
|
|
2018
Q1 | $545K | Buy |
2,525
+525
| +26% | +$113K | 0.13% | 77 |
|
|
2017
Q4 | $376K | Hold |
2,000
| – | – | 0.09% | 86 |
|
|
2017
Q3 | $373K | Hold |
2,000
| – | – | 0.1% | 88 |
|
|
2017
Q2 | $325K | Buy |
+2,000
| New | +$325K | 0.09% | 90 |
|