HP
RTN
Hosking Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,691
| Closed | -$8.48M | – | 169 |
|
|
2020
Q1 | $8.48M | Sell |
64,691
-1,867
| -3% | -$245K | 0.3% | 81 |
|
|
2019
Q4 | $14.6M | Sell |
66,558
-2,520
| -4% | -$554K | 0.36% | 76 |
|
|
2019
Q3 | $13.6M | Sell |
69,078
-3,308
| -5% | -$649K | 0.35% | 76 |
|
|
2019
Q2 | $12.6M | Sell |
72,386
-366
| -0.5% | -$63.6K | 0.31% | 83 |
|
|
2019
Q1 | $13.2M | Sell |
72,752
-364
| -0.5% | -$66.3K | 0.34% | 77 |
|
|
2018
Q4 | $11.2M | Sell |
73,116
-3,421
| -4% | -$525K | 0.32% | 82 |
|
|
2018
Q3 | $15.8M | Sell |
76,537
-2,113
| -3% | -$437K | 0.35% | 80 |
|
|
2018
Q2 | $15.2M | Buy |
78,650
+638
| +0.8% | +$123K | 0.34% | 80 |
|
|
2018
Q1 | $16.8M | Buy |
78,012
+3,581
| +5% | +$773K | 0.37% | 74 |
|
|
2017
Q4 | $14M | Buy |
74,431
+5,130
| +7% | +$964K | 0.32% | 84 |
|
|
2017
Q3 | $12.9M | Buy |
69,301
+389
| +0.6% | +$72.6K | 0.34% | 79 |
|
|
2017
Q2 | $11.1M | Buy |
68,912
+1,440
| +2% | +$233K | 0.29% | 84 |
|
|
2017
Q1 | $10.3M | Buy |
67,472
+6,170
| +10% | +$941K | 0.29% | 85 |
|
|
2016
Q4 | $8.71M | Sell |
61,302
-1,553
| -2% | -$221K | 0.28% | 86 |
|
|
2016
Q3 | $8.56M | Buy |
62,855
+7,373
| +13% | +$1M | 0.29% | 87 |
|
|
2016
Q2 | $7.54M | Buy |
55,482
+7,334
| +15% | +$997K | 0.31% | 91 |
|
|
2016
Q1 | $5.9M | Buy |
48,148
+3,679
| +8% | +$451K | 0.27% | 87 |
|
|
2015
Q4 | $5.54M | Buy |
44,469
+584
| +1% | +$72.7K | 0.26% | 88 |
|
|
2015
Q3 | $4.8M | Buy |
+43,885
| New | +$4.8M | 0.23% | 98 |
|