Hall Capital Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,400
| Closed | -$604K | – | 81 |
|
|
2020
Q1 | $604K | Buy |
6,400
+2,595
| +68% | +$245K | 0.62% | 45 |
|
|
2019
Q4 | $836K | Buy |
3,805
+30
| +0.8% | +$6.59K | 0.68% | 47 |
|
|
2019
Q3 | $741K | Buy |
3,775
+100
| +3% | +$19.6K | 0.65% | 48 |
|
|
2019
Q2 | $639K | Buy |
3,675
+175
| +5% | +$30.4K | 0.55% | 52 |
|
|
2019
Q1 | $637K | Sell |
3,500
-105
| -3% | -$19.1K | 0.55% | 49 |
|
|
2018
Q4 | $553K | Sell |
3,605
-260
| -7% | -$39.9K | 0.55% | 49 |
|
|
2018
Q3 | $799K | Sell |
3,865
-10
| -0.3% | -$2.07K | 0.69% | 48 |
|
|
2018
Q2 | $749K | Buy |
3,875
+20
| +0.5% | +$3.87K | 0.71% | 46 |
|
|
2018
Q1 | $832K | Buy |
3,855
+15
| +0.4% | +$3.24K | 0.8% | 44 |
|
|
2017
Q4 | $721K | Buy |
3,840
+60
| +2% | +$11.3K | 0.63% | 48 |
|
|
2017
Q3 | $705K | Buy |
3,780
+785
| +26% | +$146K | 0.65% | 48 |
|
|
2017
Q2 | $484K | Buy |
+2,995
| New | +$484K | 0.46% | 60 |
|