HB
RTN
Homrich & Berg’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,618
| Closed | -$868K | – | 332 |
|
|
2020
Q1 | $868K | Buy |
6,618
+1,678
| +34% | +$220K | 0.05% | 133 |
|
|
2019
Q4 | $1.09M | Buy |
4,940
+218
| +5% | +$47.9K | 0.05% | 155 |
|
|
2019
Q3 | $926K | Sell |
4,722
-434
| -8% | -$85.1K | 0.05% | 158 |
|
|
2019
Q2 | $897K | Buy |
5,156
+851
| +20% | +$148K | 0.05% | 155 |
|
|
2019
Q1 | $784K | Sell |
4,305
-239
| -5% | -$43.5K | 0.04% | 162 |
|
|
2018
Q4 | $697K | Sell |
4,544
-144
| -3% | -$22.1K | 0.04% | 152 |
|
|
2018
Q3 | $969K | Buy |
4,688
+130
| +3% | +$26.9K | 0.06% | 127 |
|
|
2018
Q2 | $880K | Sell |
4,558
-33
| -0.7% | -$6.37K | 0.06% | 133 |
|
|
2018
Q1 | $991K | Buy |
4,591
+166
| +4% | +$35.8K | 0.07% | 129 |
|
|
2017
Q4 | $831K | Buy |
4,425
+1,634
| +59% | +$307K | 0.06% | 142 |
|
|
2017
Q3 | $521K | Sell |
2,791
-19
| -0.7% | -$3.55K | 0.04% | 186 |
|
|
2017
Q2 | $454K | Buy |
2,810
+146
| +5% | +$23.6K | 0.04% | 174 |
|
|
2017
Q1 | $406K | Buy |
2,664
+451
| +20% | +$68.7K | 0.04% | 190 |
|
|
2016
Q4 | $314K | Buy |
2,213
+249
| +13% | +$35.3K | 0.03% | 211 |
|
|
2016
Q3 | $267K | Buy |
1,964
+158
| +9% | +$21.5K | 0.02% | 229 |
|
|
2016
Q2 | $246K | Sell |
1,806
-705
| -28% | -$96K | 0.02% | 233 |
|
|
2016
Q1 | $308K | Sell |
2,511
-2,039
| -45% | -$250K | 0.03% | 194 |
|
|
2015
Q4 | $567K | Buy |
4,550
+38
| +0.8% | +$4.74K | 0.05% | 128 |
|
|
2015
Q3 | $493K | Buy |
4,512
+2,063
| +84% | +$225K | 0.05% | 139 |
|
|
2015
Q2 | $234K | Hold |
2,449
| – | – | 0.02% | 233 |
|
|
2015
Q1 | $268K | Buy |
2,449
+86
| +4% | +$9.41K | 0.03% | 204 |
|
|
2014
Q4 | $256K | Sell |
2,363
-179
| -7% | -$19.4K | 0.03% | 197 |
|
|
2014
Q3 | $258K | Buy |
2,542
+74
| +3% | +$7.51K | 0.03% | 210 |
|
|
2014
Q2 | $228K | Buy |
+2,468
| New | +$228K | 0.03% | 189 |
|