HCC
RTN
Hirtle Callaghan & Co’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-222
| Closed | -$41K | – | 217 |
|
|
2017
Q3 | $41K | Hold |
222
| – | – | ﹤0.01% | 109 |
|
|
2017
Q2 | $36K | Sell |
222
-54
| -20% | -$8.76K | 0.01% | 87 |
|
|
2017
Q1 | $42K | Hold |
276
| – | – | 0.01% | 86 |
|
|
2016
Q4 | $40K | Sell |
276
-170
| -38% | -$24.6K | 0.01% | 74 |
|
|
2016
Q3 | $61K | Hold |
446
| – | – | 0.01% | 128 |
|
|
2016
Q2 | $61K | Sell |
446
-2,023
| -82% | -$277K | 0.01% | 107 |
|
|
2016
Q1 | $302K | Sell |
2,469
-2,248
| -48% | -$275K | 0.06% | 71 |
|
|
2015
Q4 | $588K | Buy |
4,717
+98
| +2% | +$12.2K | 0.14% | 10 |
|
|
2015
Q3 | $505K | Hold |
4,619
| – | – | 0.09% | 21 |
|
|
2015
Q2 | $442K | Buy |
+4,619
| New | +$442K | 0.15% | 26 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$87K | – | 406 |
|
|
2014
Q4 | $87K | Hold |
800
| – | – | 0.02% | 248 |
|
|
2014
Q3 | $82K | Hold |
800
| – | – | 0.01% | 261 |
|
|
2014
Q2 | $74K | Hold |
800
| – | – | 0.01% | 318 |
|
|
2014
Q1 | $80K | Hold |
800
| – | – | 0.01% | 305 |
|
|
2013
Q4 | $73K | Hold |
800
| – | – | 0.01% | 296 |
|
|
2013
Q3 | $62K | Buy |
+800
| New | +$62K | 0.01% | 320 |
|