HA
RTN
Harfst & Associates’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,188
| Closed | -$549K | – | 110 |
|
|
2020
Q1 | $549K | Buy |
4,188
+235
| +6% | +$30.8K | 0.28% | 51 |
|
|
2019
Q4 | $868K | Buy |
3,953
+126
| +3% | +$27.7K | 0.33% | 41 |
|
|
2019
Q3 | $750K | Buy |
3,827
+105
| +3% | +$20.6K | 0.31% | 44 |
|
|
2019
Q2 | $647K | Sell |
3,722
-225
| -6% | -$39.1K | 0.26% | 50 |
|
|
2019
Q1 | $718K | Buy |
3,947
+531
| +16% | +$96.6K | 0.31% | 33 |
|
|
2018
Q4 | $523K | Buy |
3,416
+259
| +8% | +$39.7K | 0.25% | 39 |
|
|
2018
Q3 | $652K | Buy |
3,157
+100
| +3% | +$20.7K | 0.28% | 28 |
|
|
2018
Q2 | $590K | Buy |
3,057
+4
| +0.1% | +$772 | 0.25% | 27 |
|
|
2018
Q1 | $658K | Buy |
3,053
+73
| +2% | +$15.7K | 0.27% | 20 |
|
|
2017
Q4 | $559K | Buy |
2,980
+51
| +2% | +$9.57K | 0.23% | 30 |
|
|
2017
Q3 | $546K | Hold |
2,929
| – | – | 0.23% | 26 |
|
|
2017
Q2 | $472K | Buy |
2,929
+131
| +5% | +$21.1K | 0.19% | 36 |
|
|
2017
Q1 | $426K | Hold |
2,798
| – | – | 0.18% | 31 |
|
|
2016
Q4 | $397K | Buy |
2,798
+97
| +4% | +$13.8K | 0.2% | 34 |
|
|
2016
Q3 | $367K | Sell |
2,701
-15,732
| -85% | -$2.14M | 0.19% | 41 |
|
|
2016
Q2 | $2.51M | Buy |
18,433
+15,685
| +571% | +$2.13M | 1.01% | 14 |
|
|
2016
Q1 | $336K | Sell |
2,748
-15,435
| -85% | -$1.89M | 0.22% | 43 |
|
|
2015
Q4 | $2.26M | Buy |
18,183
+17
| +0.1% | +$2.12K | 0.92% | 18 |
|
|
2015
Q3 | $1.99M | Buy |
18,166
+17,138
| +1,667% | +$1.87M | 0.87% | 20 |
|
|
2015
Q2 | $98K | Buy |
+1,028
| New | +$98K | 0.06% | 122 |
|