Hendley & Co’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 |
-24,375
| Closed | -$3.2M | – | 62 |
|
|
2020
Q1 | $3.2M | Buy |
24,375
+180
| +0.7% | +$23.6K | 1.8% | 19 |
|
|
2019
Q4 | $5.32M | Buy |
24,195
+2,675
| +12% | +$588K | 2.34% | 13 |
|
|
2019
Q3 | $4.22M | Buy |
21,520
+45
| +0.2% | +$8.83K | 2.04% | 15 |
|
|
2019
Q2 | $3.73M | Buy |
21,475
+18,435
| +606% | +$3.21M | 1.75% | 25 |
|
|
2019
Q1 | $554K | Buy |
3,040
+855
| +39% | +$156K | 0.28% | 49 |
|
|
2018
Q4 | $335K | Buy |
+2,185
| New | +$335K | 0.2% | 52 |
|