HCM
RTN
Howland Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,023
| Closed | -$659K | – | 218 |
|
|
2020
Q1 | $659K | Sell |
5,023
-100
| -2% | -$13.1K | 0.06% | 120 |
|
|
2019
Q4 | $1.13M | Sell |
5,123
-7
| -0.1% | -$1.54K | 0.08% | 109 |
|
|
2019
Q3 | $1.01M | Buy |
5,130
+304
| +6% | +$59.6K | 0.08% | 112 |
|
|
2019
Q2 | $839K | Sell |
4,826
-97
| -2% | -$16.9K | 0.06% | 119 |
|
|
2019
Q1 | $896K | Buy |
4,923
+197
| +4% | +$35.9K | 0.07% | 113 |
|
|
2018
Q4 | $725K | Sell |
4,726
-410
| -8% | -$62.9K | 0.07% | 116 |
|
|
2018
Q3 | $1.06M | Sell |
5,136
-189
| -4% | -$39K | 0.08% | 117 |
|
|
2018
Q2 | $1.03M | Sell |
5,325
-108
| -2% | -$20.9K | 0.08% | 120 |
|
|
2018
Q1 | $1.17M | Sell |
5,433
-30
| -0.5% | -$6.48K | 0.09% | 112 |
|
|
2017
Q4 | $1.03M | Sell |
5,463
-42
| -0.8% | -$7.89K | 0.08% | 118 |
|
|
2017
Q3 | $1.03M | Buy |
5,505
+80
| +1% | +$14.9K | 0.08% | 115 |
|
|
2017
Q2 | $876K | Buy |
5,425
+300
| +6% | +$48.4K | 0.07% | 124 |
|
|
2017
Q1 | $782K | Buy |
5,125
+1,263
| +33% | +$193K | 0.07% | 127 |
|
|
2016
Q4 | $548K | Sell |
3,862
-50
| -1% | -$7.1K | 0.05% | 145 |
|
|
2016
Q3 | $533K | Buy |
3,912
+300
| +8% | +$40.9K | 0.05% | 148 |
|
|
2016
Q2 | $491K | Sell |
3,612
-650
| -15% | -$88.4K | 0.05% | 149 |
|
|
2016
Q1 | $523K | Sell |
4,262
-245
| -5% | -$30.1K | 0.05% | 142 |
|
|
2015
Q4 | $561K | Buy |
4,507
+13
| +0.3% | +$1.62K | 0.06% | 143 |
|
|
2015
Q3 | $491K | Buy |
4,494
+4
| +0.1% | +$437 | 0.05% | 145 |
|
|
2015
Q2 | $430K | Buy |
4,490
+4
| +0.1% | +$383 | 0.04% | 150 |
|
|
2015
Q1 | $490K | Buy |
4,486
+204
| +5% | +$22.3K | 0.05% | 143 |
|
|
2014
Q4 | $463K | Sell |
4,282
-100
| -2% | -$10.8K | 0.05% | 149 |
|
|
2014
Q3 | $445K | Sell |
4,382
-130
| -3% | -$13.2K | 0.05% | 146 |
|
|
2014
Q2 | $416K | Sell |
4,512
-200
| -4% | -$18.4K | 0.04% | 144 |
|
|
2014
Q1 | $465K | Buy |
4,712
+300
| +7% | +$29.6K | 0.05% | 133 |
|
|
2013
Q4 | $400K | Sell |
4,412
-144
| -3% | -$13.1K | 0.05% | 139 |
|
|
2013
Q3 | $351K | Buy |
4,556
+405
| +10% | +$31.2K | 0.05% | 139 |
|
|
2013
Q2 | $274K | Buy |
+4,151
| New | +$274K | 0.04% | 117 |
|