EP
RTN
Elkfork Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $656K | Sell |
3,344
-1,320
| -28% | -$259K | 0.02% | 503 |
|
|
2019
Q2 | $811K | Sell |
4,664
-11,924
| -72% | -$2.07M | 0.02% | 445 |
|
|
2019
Q1 | $3.02M | Sell |
16,588
-7,304
| -31% | -$1.33M | 0.08% | 213 |
|
|
2018
Q4 | $3.66M | Sell |
23,892
-10,736
| -31% | -$1.65M | 0.1% | 182 |
|
|
2018
Q3 | $7.16M | Sell |
34,628
-7,898
| -19% | -$1.63M | 0.17% | 130 |
|
|
2018
Q2 | $8.22M | Buy |
42,526
+7,942
| +23% | +$1.53M | 0.21% | 107 |
|
|
2018
Q1 | $7.46M | Buy |
34,584
+18,700
| +118% | +$4.04M | 0.2% | 111 |
|
|
2017
Q4 | $2.98M | Buy |
15,884
+1,430
| +10% | +$269K | 0.08% | 200 |
|
|
2017
Q3 | $2.7M | Buy |
14,454
+858
| +6% | +$160K | 0.08% | 200 |
|
|
2017
Q2 | $2.2M | Sell |
13,596
-308
| -2% | -$49.7K | 0.07% | 219 |
|
|
2017
Q1 | $2.12M | Sell |
13,904
-25,410
| -65% | -$3.87M | 0.07% | 222 |
|
|
2016
Q4 | $5.58M | Buy |
+39,314
| New | +$5.58M | 0.18% | 106 |
|