Hillsdale Investment 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 |
-11
| Closed | -$1K | – | 727 |
|
|
2020
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 588 |
|
|
2019
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 580 |
|
|
2019
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 599 |
|
|
2019
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 589 |
|
|
2019
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 587 |
|
|
2018
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 570 |
|
|
2018
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $2K | Sell |
11
-4
| -27% | -$727 | ﹤0.01% | 485 |
|
|
2018
Q1 | $3K | Sell |
15
-5
| -25% | -$1K | ﹤0.01% | 426 |
|
|
2017
Q4 | $4K | Sell |
20
-5
| -20% | -$1K | ﹤0.01% | 421 |
|
|
2017
Q3 | $5K | Buy |
25
+10
| +67% | +$2K | ﹤0.01% | 400 |
|
|
2017
Q2 | $2K | Sell |
15
-5
| -25% | -$667 | ﹤0.01% | 445 |
|
|
2017
Q1 | $3K | Sell |
20
-5
| -20% | -$750 | ﹤0.01% | 430 |
|
|
2016
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 412 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$9K | – | 609 |
|
|
2014
Q3 | $9K | Sell |
90
-2,700
| -97% | -$270K | ﹤0.01% | 498 |
|
|
2014
Q2 | $257K | Hold |
2,790
| – | – | 0.06% | 281 |
|
|
2014
Q1 | $276K | Buy |
+2,790
| New | +$276K | 0.08% | 219 |
|