GIM
RTN
Goelzer Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,115
| Closed | -$245K | – | 259 |
|
|
2019
Q4 | $245K | Hold |
1,115
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $219K | Buy |
+1,115
| New | +$219K | 0.02% | 243 |
|
|
2019
Q2 | – | Sell |
-1,245
| Closed | -$227K | – | 276 |
|
|
2019
Q1 | $227K | Buy |
+1,245
| New | +$227K | 0.02% | 255 |
|
|
2015
Q3 | – | Sell |
-29,273
| Closed | -$2.8M | – | 206 |
|
|
2015
Q2 | $2.8M | Sell |
29,273
-1,109
| -4% | -$106K | 0.42% | 108 |
|
|
2015
Q1 | $3.32M | Sell |
30,382
-1,075
| -3% | -$117K | 0.5% | 89 |
|
|
2014
Q4 | $3.4M | Buy |
31,457
+203
| +0.6% | +$22K | 0.51% | 90 |
|
|
2014
Q3 | $3.18M | Buy |
+31,254
| New | +$3.18M | 0.53% | 88 |
|