HRS Investment Holdings’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$2.3M | – | 66 |
|
|
2018
Q4 | $2.3M | Hold |
15,000
| – | – | 1.28% | 14 |
|
|
2018
Q3 | $3.1M | Hold |
15,000
| – | – | 1.43% | 14 |
|
|
2018
Q2 | $2.9M | Hold |
15,000
| – | – | 1.46% | 13 |
|
|
2018
Q1 | $3.24M | Hold |
15,000
| – | – | 1.57% | 10 |
|
|
2017
Q4 | $2.82M | Hold |
15,000
| – | – | 1.48% | 14 |
|
|
2017
Q3 | $2.8M | Hold |
15,000
| – | – | 1.69% | 10 |
|
|
2017
Q2 | $2.42M | Hold |
15,000
| – | – | 1.58% | 13 |
|
|
2017
Q1 | $2.29M | Hold |
15,000
| – | – | 1.65% | 14 |
|
|
2016
Q4 | $2.13M | Hold |
15,000
| – | – | 1.72% | 20 |
|
|
2016
Q3 | $2.04M | Hold |
15,000
| – | – | 1.88% | 17 |
|
|
2016
Q2 | $2.04M | Hold |
15,000
| – | – | 1.95% | 15 |
|
|
2016
Q1 | $1.84M | Hold |
15,000
| – | – | 1.72% | 20 |
|
|
2015
Q4 | $1.87M | Buy |
+15,000
| New | +$1.87M | 1.8% | 18 |
|