HAI
RTN
Hennessy Advisors Inc’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,800
| Closed | -$1.09M | – | 450 |
|
|
2017
Q4 | $1.09M | Buy |
+5,800
| New | +$1.09M | 0.03% | 278 |
|
|
2015
Q1 | – | Sell |
-75,300
| Closed | -$8.15M | – | 349 |
|
|
2014
Q4 | $8.15M | Buy |
75,300
+3,500
| +5% | +$379K | 0.23% | 102 |
|
|
2014
Q3 | $7.3M | Sell |
71,800
-2,000
| -3% | -$203K | 0.22% | 98 |
|
|
2014
Q2 | $6.81M | Buy |
73,800
+1,700
| +2% | +$157K | 0.21% | 103 |
|
|
2014
Q1 | $7.12M | Sell |
72,100
-3,200
| -4% | -$316K | 0.26% | 101 |
|
|
2013
Q4 | $6.83M | Sell |
75,300
-1,700
| -2% | -$154K | 0.28% | 100 |
|
|
2013
Q3 | $5.93M | Sell |
77,000
-800
| -1% | -$61.7K | 0.27% | 107 |
|
|
2013
Q2 | $5.14M | Buy |
+77,800
| New | +$5.14M | 0.26% | 122 |
|