FHAM
RTN
Folger Hill Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,369
| Closed | -$5.48M | – | 200 |
|
|
2018
Q1 | $5.48M | Buy |
25,369
+11,969
| +89% | +$2.58M | 0.37% | 69 |
|
|
2017
Q4 | $2.52M | Buy |
13,400
+4,700
| +54% | +$883K | 0.26% | 93 |
|
|
2017
Q3 | $1.62M | Buy |
8,700
+6,200
| +248% | +$1.16M | 0.14% | 89 |
|
|
2017
Q2 | $404K | Buy |
+2,500
| New | +$404K | 0.04% | 213 |
|
|
2016
Q4 | – | Sell |
-26,800
| Closed | -$3.65M | – | 360 |
|
|
2016
Q3 | $3.65M | Buy |
26,800
+3,951
| +17% | +$538K | 0.22% | 102 |
|
|
2016
Q2 | $3.11M | Sell |
22,849
-7,650
| -25% | -$1.04M | 0.24% | 100 |
|
|
2016
Q1 | $3.74M | Buy |
+30,499
| New | +$3.74M | 0.21% | 91 |
|