HAM
RTN
Highstreet Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $548K | Sell |
2,495
-84
| -3% | -$18.5K | 0.02% | 233 |
|
|
2019
Q3 | $506K | Sell |
2,579
-2,155
| -46% | -$423K | 0.02% | 201 |
|
|
2019
Q2 | $823K | Sell |
4,734
-2,030
| -30% | -$353K | 0.04% | 167 |
|
|
2019
Q1 | $1.23M | Sell |
6,764
-6,396
| -49% | -$1.16M | 0.07% | 119 |
|
|
2018
Q4 | $2.02M | Sell |
13,160
-2,196
| -14% | -$337K | 0.13% | 88 |
|
|
2018
Q3 | $3.17M | Sell |
15,356
-3,808
| -20% | -$787K | 0.18% | 75 |
|
|
2018
Q2 | $3.7M | Buy |
19,164
+2,897
| +18% | +$560K | 0.22% | 54 |
|
|
2018
Q1 | $3.51M | Sell |
16,267
-2,623
| -14% | -$566K | 0.23% | 52 |
|
|
2017
Q4 | $3.55M | Buy |
18,890
+6,732
| +55% | +$1.26M | 0.21% | 58 |
|
|
2017
Q3 | $2.27M | Sell |
12,158
-4,399
| -27% | -$821K | 0.22% | 56 |
|
|
2017
Q2 | $2.67M | Buy |
16,557
+7,476
| +82% | +$1.21M | 0.29% | 49 |
|
|
2017
Q1 | $1.39M | Buy |
9,081
+2,629
| +41% | +$401K | 0.46% | 61 |
|
|
2016
Q4 | $916K | Hold |
6,452
| – | – | 0.32% | 76 |
|
|
2016
Q3 | $878K | Sell |
6,452
-2,044
| -24% | -$278K | 0.3% | 84 |
|
|
2016
Q2 | $1.16M | Buy |
8,496
+5,768
| +211% | +$784K | 0.4% | 64 |
|
|
2016
Q1 | $335K | Sell |
2,728
-774
| -22% | -$95K | 0.12% | 133 |
|
|
2015
Q4 | $436K | Buy |
+3,502
| New | +$436K | 0.09% | 162 |
|