HM Capital Management’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,129
Closed -$279K 39
2020
Q1
$279K Buy
2,129
+9
+0.4% +$1.78K 0.21% 29
2019
Q4
$466K Buy
2,120
+9
+0.4% +$1.9K 0.28% 27
2019
Q3
$414K Buy
2,111
+11
+0.5% +$2.04K 0.26% 29
2019
Q2
$365K Buy
2,100
+11
+0.5% +$1.98K 0.23% 31
2019
Q1
$380K Buy
2,089
+11
+0.5% +$1.92K 0.28% 24
2018
Q4
$319K Buy
2,078
+9
+0.4% +$1.61K 0.27% 27
2018
Q3
$428K Buy
2,069
+9
+0.4% +$1.79K 0.33% 26
2018
Q2
$398K Buy
2,060
+9
+0.4% +$1.89K 0.31% 28
2018
Q1
$443K Buy
2,051
+8
+0.4% +$1.66K 0.35% 25
2017
Q4
$384K Buy
2,043
+8
+0.4% +$1.49K 0.32% 27
2017
Q3
$380K Buy
2,035
+10
+0.5% +$1.76K 0.34% 28
2017
Q2
$327K Buy
2,025
+10
+0.5% +$1.58K 0.3% 28
2017
Q1
$307K Buy
2,015
+10
+0.5% +$1.5K 0.29% 27
2016
Q4
$285K Buy
2,005
+10
+0.5% +$1.42K 0.29% 29
2016
Q3
$272K Buy
1,995
+10
+0.5% +$1.39K 0.28% 29
2016
Q2
$270K Buy
1,985
+11
+0.6% +$1.43K 0.28% 30
2016
Q1
$242K Buy
1,974
+10
+0.5% +$1.23K 0.27% 31
2015
Q4
$245K Buy
1,964
+12
+0.6% +$1.44K 0.26% 32
2015
Q3
$213K Buy
+1,952
New +$204K 0.24% 31
2015
Q2
Sell
-1,928
Closed -$211K 39
2015
Q1
$211K Buy
+1,928
New +$207K 0.22% 32

Other funds holding RTN