Horizon Kinetics’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $752K | Buy |
4,902
+156
| +3% | +$23.9K | 0.02% | 191 |
|
|
2018
Q3 | $981K | Sell |
4,746
-15
| -0.3% | -$3.1K | 0.02% | 183 |
|
|
2018
Q2 | $920K | Sell |
4,761
-145
| -3% | -$28K | 0.02% | 185 |
|
|
2018
Q1 | $1.06M | Sell |
4,906
-525
| -10% | -$113K | 0.03% | 170 |
|
|
2017
Q4 | $1.02M | Hold |
5,431
| – | – | 0.03% | 178 |
|
|
2017
Q3 | $1.01M | Sell |
5,431
-250
| -4% | -$46.6K | 0.03% | 191 |
|
|
2017
Q2 | $917K | Sell |
5,681
-135
| -2% | -$21.8K | 0.03% | 204 |
|
|
2017
Q1 | $887K | Sell |
5,816
-784
| -12% | -$120K | 0.03% | 207 |
|
|
2016
Q4 | $937K | Sell |
6,600
-50
| -0.8% | -$7.1K | 0.03% | 195 |
|
|
2016
Q3 | $905K | Buy |
6,650
+50
| +0.8% | +$6.81K | 0.03% | 211 |
|
|
2016
Q2 | $897K | Sell |
6,600
-150
| -2% | -$20.4K | 0.02% | 220 |
|
|
2016
Q1 | $828K | Sell |
6,750
-100
| -1% | -$12.3K | 0.02% | 219 |
|
|
2015
Q4 | $853K | Sell |
6,850
-600
| -8% | -$74.7K | 0.02% | 215 |
|
|
2015
Q3 | $814K | Buy |
7,450
+2,700
| +57% | +$295K | 0.01% | 216 |
|
|
2015
Q2 | $454K | Hold |
4,750
| – | – | 0.01% | 410 |
|
|
2015
Q1 | $519K | Sell |
4,750
-3,190
| -40% | -$349K | 0.01% | 400 |
|
|
2014
Q4 | $859K | Sell |
7,940
-410
| -5% | -$44.4K | 0.01% | 298 |
|
|
2014
Q3 | $849K | Sell |
8,350
-300
| -3% | -$30.5K | 0.01% | 258 |
|
|
2014
Q2 | $798K | Sell |
8,650
-294
| -3% | -$27.1K | 0.01% | 300 |
|
|
2014
Q1 | $884K | Buy |
8,944
+94
| +1% | +$9.29K | 0.01% | 258 |
|
|
2013
Q4 | $803K | Hold |
8,850
| – | – | 0.01% | 266 |
|
|
2013
Q3 | $682K | Sell |
8,850
-500
| -5% | -$38.5K | 0.01% | 281 |
|
|
2013
Q2 | $618K | Buy |
+9,350
| New | +$618K | 0.01% | 292 |
|