NHC
RTN
Nicholas Hoffman & Company’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,117
| Closed | -$409K | – | 212 |
|
|
2020
Q1 | $409K | Buy |
3,117
+39
| +1% | +$5.12K | 0.14% | 128 |
|
|
2019
Q4 | $676K | Buy |
3,078
+8
| +0.3% | +$1.76K | 0.19% | 113 |
|
|
2019
Q3 | $602K | Sell |
3,070
-491
| -14% | -$96.3K | 0.18% | 117 |
|
|
2019
Q2 | $619K | Buy |
3,561
+539
| +18% | +$93.7K | 0.19% | 112 |
|
|
2019
Q1 | $550K | Buy |
3,022
+43
| +1% | +$7.83K | 0.18% | 119 |
|
|
2018
Q4 | $457K | Buy |
2,979
+231
| +8% | +$35.4K | 0.16% | 117 |
|
|
2018
Q3 | $568K | Buy |
2,748
+7
| +0.3% | +$1.45K | 0.19% | 105 |
|
|
2018
Q2 | $529K | Sell |
2,741
-93
| -3% | -$17.9K | 0.19% | 102 |
|
|
2018
Q1 | $612K | Buy |
2,834
+45
| +2% | +$9.72K | 0.24% | 97 |
|
|
2017
Q4 | $524K | Buy |
2,789
+83
| +3% | +$15.6K | 0.21% | 105 |
|
|
2017
Q3 | $505K | Buy |
2,706
+257
| +10% | +$48K | 0.21% | 105 |
|
|
2017
Q2 | $396K | Buy |
2,449
+37
| +2% | +$5.98K | 0.18% | 106 |
|
|
2017
Q1 | $368K | Sell |
2,412
-106
| -4% | -$16.2K | 0.17% | 107 |
|
|
2016
Q4 | $366K | Buy |
+2,518
| New | +$366K | 0.18% | 111 |
|