KOCAA
RTN
Knights of Columbus Asset Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,653
| Closed | -$1.53M | – | 429 |
|
|
2020
Q1 | $1.53M | Buy |
11,653
+400
| +4% | +$52.5K | 0.19% | 165 |
|
|
2019
Q4 | $2.47M | Hold |
11,253
| – | – | 0.22% | 144 |
|
|
2019
Q3 | $2.21M | Buy |
11,253
+600
| +6% | +$118K | 0.84% | 45 |
|
|
2019
Q2 | $1.85M | Buy |
10,653
+1,750
| +20% | +$304K | 0.73% | 56 |
|
|
2019
Q1 | $1.62M | Buy |
8,903
+290
| +3% | +$52.8K | 0.65% | 60 |
|
|
2018
Q4 | $1.32M | Buy |
8,613
+1,000
| +13% | +$153K | 0.6% | 60 |
|
|
2018
Q3 | $1.57M | Buy |
7,613
+1,000
| +15% | +$207K | 0.63% | 58 |
|
|
2018
Q2 | $1.28M | Sell |
6,613
-600
| -8% | -$116K | 0.62% | 62 |
|
|
2018
Q1 | $1.56M | Buy |
7,213
+2,150
| +42% | +$464K | 0.71% | 56 |
|
|
2017
Q4 | $951K | Hold |
5,063
| – | – | 0.61% | 64 |
|
|
2017
Q3 | $945K | Sell |
5,063
-1,087
| -18% | -$203K | 0.64% | 65 |
|
|
2017
Q2 | $993K | Sell |
6,150
-500
| -8% | -$80.7K | 0.69% | 58 |
|
|
2017
Q1 | $1.01M | Buy |
+6,650
| New | +$1.01M | 0.72% | 61 |
|