HH
RTN
Hilltop Holdings’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,840
| Closed | -$1.06M | – | 460 |
|
|
2019
Q4 | $1.06M | Buy |
4,840
+3,690
| +321% | +$811K | 0.2% | 125 |
|
|
2019
Q3 | $225K | Sell |
1,150
-7
| -0.6% | -$1.37K | 0.04% | 348 |
|
|
2019
Q2 | $201K | Sell |
1,157
-48
| -4% | -$8.34K | 0.04% | 348 |
|
|
2019
Q1 | $220K | Buy |
+1,205
| New | +$220K | 0.05% | 333 |
|
|
2018
Q4 | – | Sell |
-2,903
| Closed | -$600K | – | 438 |
|
|
2018
Q3 | $600K | Sell |
2,903
-2,252
| -44% | -$465K | 0.13% | 198 |
|
|
2018
Q2 | $996K | Sell |
5,155
-4,417
| -46% | -$853K | 0.21% | 120 |
|
|
2018
Q1 | $2.07M | Buy |
+9,572
| New | +$2.07M | 0.36% | 65 |
|
|
2016
Q3 | – | Sell |
-3,177
| Closed | -$432K | – | 317 |
|
|
2016
Q2 | $432K | Buy |
3,177
+485
| +18% | +$65.9K | 0.14% | 195 |
|
|
2016
Q1 | $331K | Buy |
2,692
+195
| +8% | +$24K | 0.1% | 232 |
|
|
2015
Q4 | $311K | Buy |
2,497
+37
| +2% | +$4.61K | 0.09% | 247 |
|
|
2015
Q3 | $268K | Buy |
2,460
+299
| +14% | +$32.6K | 0.08% | 270 |
|
|
2015
Q2 | $206K | Buy |
+2,161
| New | +$206K | 0.06% | 301 |
|