Horizon Kinetics Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,360
| Closed | -$572K | – | 434 |
|
|
2020
Q1 | $572K | Sell |
4,360
-496
| -10% | -$65.1K | 0.03% | 198 |
|
|
2019
Q4 | $1.07M | Sell |
4,856
-100
| -2% | -$22K | 0.03% | 160 |
|
|
2019
Q3 | $972K | Hold |
4,956
| – | – | 0.03% | 168 |
|
|
2019
Q2 | $862K | Hold |
4,956
| – | – | 0.02% | 189 |
|
|
2019
Q1 | $902K | Buy |
+4,956
| New | +$902K | 0.03% | 186 |
|