JAM
RTN
Jolley Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.79M | Sell |
21,285
-462
| -2% | -$60.6K | 2.15% | 24 |
|
|
2019
Q4 | $4.78M | Sell |
21,747
-985
| -4% | -$216K | 2.72% | 17 |
|
|
2019
Q3 | $4.46M | Buy |
22,732
+252
| +1% | +$49.4K | 2.9% | 20 |
|
|
2019
Q2 | $3.91M | Buy |
+22,480
| New | +$3.91M | 2.51% | 28 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$58K | – | 165 |
|
|
2018
Q2 | $58K | Hold |
300
| – | – | 0.04% | 103 |
|
|
2018
Q1 | $65K | Hold |
300
| – | – | 0.04% | 102 |
|
|
2017
Q4 | $56K | Hold |
300
| – | – | 0.04% | 101 |
|
|
2017
Q3 | $56K | Hold |
300
| – | – | 0.04% | 102 |
|
|
2017
Q2 | $48K | Hold |
300
| – | – | 0.03% | 106 |
|
|
2017
Q1 | $46K | Hold |
300
| – | – | 0.03% | 103 |
|
|
2016
Q4 | $43K | Hold |
300
| – | – | 0.03% | 108 |
|
|
2016
Q3 | $41K | Sell |
300
-75
| -20% | -$10.3K | 0.03% | 110 |
|
|
2016
Q2 | $51K | Buy |
375
+25
| +7% | +$3.4K | 0.04% | 102 |
|
|
2016
Q1 | $43K | Buy |
+350
| New | +$43K | 0.04% | 96 |
|