NC
RTN
Nicholas Company’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-264,400
| Closed | -$4.02M | – | 225 |
|
|
2020
Q1 | $4.02M | Buy |
264,400
+264,300
| +264,300% | +$4.02M | 0.11% | 176 |
|
|
2019
Q4 | $22K | Sell |
100
-20,570
| -100% | -$4.53M | ﹤0.01% | 220 |
|
|
2019
Q3 | $4.06M | Hold |
20,670
| – | – | 0.09% | 201 |
|
|
2019
Q2 | $3.59M | Buy |
20,670
+100
| +0.5% | +$17.4K | 0.08% | 207 |
|
|
2019
Q1 | $3.75M | Hold |
20,570
| – | – | 0.09% | 202 |
|
|
2018
Q4 | $3.15M | Sell |
20,570
-7,000
| -25% | -$1.07M | 0.08% | 205 |
|
|
2018
Q3 | $5.7M | Buy |
+27,570
| New | +$5.7M | 0.12% | 186 |
|