HR
RTN
Howe & Rusling’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,918
| Closed | -$4.32M | – | 955 |
|
|
2020
Q1 | $4.32M | Sell |
32,918
-6,146
| -16% | -$806K | 0.93% | 37 |
|
|
2019
Q4 | $8.58M | Sell |
39,064
-8,857
| -18% | -$1.95M | 1.42% | 21 |
|
|
2019
Q3 | $9.4M | Sell |
47,921
-14,936
| -24% | -$2.93M | 1.65% | 15 |
|
|
2019
Q2 | $10.9M | Sell |
62,857
-1,167
| -2% | -$203K | 1.89% | 13 |
|
|
2019
Q1 | $11.7M | Buy |
64,024
+809
| +1% | +$147K | 2.02% | 11 |
|
|
2018
Q4 | $9.69M | Sell |
63,215
-18,018
| -22% | -$2.76M | 2.05% | 14 |
|
|
2018
Q3 | $16.8M | Buy |
81,233
+14,532
| +22% | +$3M | 2.8% | 3 |
|
|
2018
Q2 | $12.9M | Buy |
66,701
+449
| +0.7% | +$86.7K | 2.33% | 10 |
|
|
2018
Q1 | $14.3M | Sell |
66,252
-4,220
| -6% | -$911K | 2.59% | 4 |
|
|
2017
Q4 | $13.2M | Sell |
70,472
-3,883
| -5% | -$729K | 2.41% | 4 |
|
|
2017
Q3 | $13.9M | Sell |
74,355
-3,324
| -4% | -$620K | 2.57% | 3 |
|
|
2017
Q2 | $12.5M | Sell |
77,679
-2,041
| -3% | -$330K | 2.55% | 3 |
|
|
2017
Q1 | $12.2M | Sell |
79,720
-32
| -0% | -$4.88K | 2.43% | 5 |
|
|
2016
Q4 | $11.3M | Sell |
79,752
-519
| -0.6% | -$73.7K | 2.48% | 3 |
|
|
2016
Q3 | $10.9M | Buy |
80,271
+909
| +1% | +$124K | 2.35% | 5 |
|
|
2016
Q2 | $10.8M | Buy |
79,362
+34,726
| +78% | +$4.72M | 2.37% | 4 |
|
|
2016
Q1 | $5.47M | Buy |
44,636
+908
| +2% | +$111K | 1.23% | 30 |
|
|
2015
Q4 | $5.45M | Buy |
43,728
+108
| +0.2% | +$13.4K | 1.25% | 29 |
|
|
2015
Q3 | $4.77M | Buy |
43,620
+2,860
| +7% | +$312K | 1.18% | 36 |
|
|
2015
Q2 | $3.9M | Buy |
40,760
+1,213
| +3% | +$116K | 0.85% | 51 |
|
|
2015
Q1 | $4.32M | Buy |
39,547
+3,360
| +9% | +$367K | 0.97% | 41 |
|
|
2014
Q4 | $3.91M | Buy |
36,187
+890
| +3% | +$96.3K | 0.94% | 41 |
|
|
2014
Q3 | $3.59M | Buy |
35,297
+3,236
| +10% | +$329K | 0.84% | 44 |
|
|
2014
Q2 | $2.96M | Buy |
32,061
+1,205
| +4% | +$111K | 0.66% | 51 |
|
|
2014
Q1 | $3.05M | Sell |
30,856
-3,444
| -10% | -$340K | 0.75% | 48 |
|
|
2013
Q4 | $3.11M | Buy |
34,300
+2,599
| +8% | +$236K | 0.78% | 43 |
|
|
2013
Q3 | $2.5M | Sell |
31,701
-2,382
| -7% | -$188K | 0.91% | 42 |
|
|
2013
Q2 | $2.25M | Buy |
+34,083
| New | +$2.25M | 0.63% | 45 |
|