HCM
RTN
HM Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,129
| Closed | -$279K | – | 39 |
|
|
2020
Q1 | $279K | Buy |
2,129
+9
| +0.4% | +$1.18K | 0.21% | 29 |
|
|
2019
Q4 | $466K | Buy |
2,120
+9
| +0.4% | +$1.98K | 0.28% | 27 |
|
|
2019
Q3 | $414K | Buy |
2,111
+11
| +0.5% | +$2.16K | 0.26% | 29 |
|
|
2019
Q2 | $365K | Buy |
2,100
+11
| +0.5% | +$1.91K | 0.23% | 31 |
|
|
2019
Q1 | $380K | Buy |
2,089
+11
| +0.5% | +$2K | 0.28% | 24 |
|
|
2018
Q4 | $319K | Buy |
2,078
+9
| +0.4% | +$1.38K | 0.27% | 27 |
|
|
2018
Q3 | $428K | Buy |
2,069
+9
| +0.4% | +$1.86K | 0.33% | 26 |
|
|
2018
Q2 | $398K | Buy |
2,060
+9
| +0.4% | +$1.74K | 0.31% | 28 |
|
|
2018
Q1 | $443K | Buy |
2,051
+8
| +0.4% | +$1.73K | 0.35% | 25 |
|
|
2017
Q4 | $384K | Buy |
2,043
+8
| +0.4% | +$1.5K | 0.32% | 27 |
|
|
2017
Q3 | $380K | Buy |
2,035
+10
| +0.5% | +$1.87K | 0.34% | 28 |
|
|
2017
Q2 | $327K | Buy |
2,025
+10
| +0.5% | +$1.62K | 0.3% | 28 |
|
|
2017
Q1 | $307K | Buy |
2,015
+10
| +0.5% | +$1.52K | 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% | +$1.36K | 0.28% | 29 |
|
|
2016
Q2 | $270K | Buy |
1,985
+11
| +0.6% | +$1.5K | 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% | +$1.5K | 0.26% | 32 |
|
|
2015
Q3 | $213K | Buy |
+1,952
| New | +$213K | 0.24% | 31 |
|
|
2015
Q2 | – | Sell |
-1,928
| Closed | -$211K | – | 39 |
|
|
2015
Q1 | $211K | Buy |
+1,928
| New | +$211K | 0.22% | 32 |
|