FRM
RTN
Fox Run Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,634
| Closed | -$711K | – | 784 |
|
|
2018
Q4 | $711K | Buy |
+4,634
| New | +$711K | 0.38% | 37 |
|
|
2018
Q3 | – | Sell |
-3,064
| Closed | -$592K | – | 919 |
|
|
2018
Q2 | $592K | Buy |
+3,064
| New | +$592K | 0.19% | 173 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$1.21M | – | 958 |
|
|
2017
Q2 | $1.21M | Buy |
7,500
+4,200
| +127% | +$678K | 0.42% | 16 |
|
|
2017
Q1 | $503K | Buy |
+3,300
| New | +$503K | 0.21% | 182 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$667K | – | 751 |
|
|
2016
Q3 | $667K | Buy |
4,900
+1,700
| +53% | +$231K | 0.39% | 35 |
|
|
2016
Q2 | $435K | Sell |
3,200
-500
| -14% | -$68K | 0.21% | 162 |
|
|
2016
Q1 | $454K | Buy |
3,700
+2,000
| +118% | +$245K | 0.3% | 104 |
|
|
2015
Q4 | $212K | Buy |
+1,700
| New | +$212K | 0.16% | 299 |
|