GHCM
RTN
Glen Harbor Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.01M | Sell |
5,168
-2,040
| -28% | -$400K | 0.02% | 472 |
|
|
2019
Q2 | $1.25M | Sell |
7,208
-18,428
| -72% | -$3.2M | 0.03% | 422 |
|
|
2019
Q1 | $4.67M | Sell |
25,636
-11,288
| -31% | -$2.06M | 0.1% | 201 |
|
|
2018
Q4 | $5.66M | Sell |
36,924
-16,592
| -31% | -$2.54M | 0.14% | 160 |
|
|
2018
Q3 | $11.1M | Sell |
53,516
-12,206
| -19% | -$2.52M | 0.22% | 104 |
|
|
2018
Q2 | $12.7M | Buy |
65,722
+12,274
| +23% | +$2.37M | 0.27% | 89 |
|
|
2018
Q1 | $11.5M | Buy |
53,448
+28,900
| +118% | +$6.24M | 0.26% | 84 |
|
|
2017
Q4 | $4.61M | Buy |
24,548
+2,210
| +10% | +$415K | 0.1% | 182 |
|
|
2017
Q3 | $4.17M | Buy |
22,338
+1,326
| +6% | +$247K | 0.1% | 184 |
|
|
2017
Q2 | $3.39M | Sell |
21,012
-476
| -2% | -$76.9K | 0.08% | 214 |
|
|
2017
Q1 | $3.28M | Sell |
21,488
-39,270
| -65% | -$5.99M | 0.08% | 217 |
|
|
2016
Q4 | $8.63M | Buy |
+60,758
| New | +$8.63M | 0.23% | 79 |
|