NCM
RTN
Novare Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,087
| Closed | -$6.57M | – | 140 |
|
|
2020
Q1 | $6.57M | Buy |
50,087
+3,208
| +7% | +$421K | 1.16% | 28 |
|
|
2019
Q4 | $10.3M | Buy |
46,879
+332
| +0.7% | +$73K | 1.43% | 17 |
|
|
2019
Q3 | $9.13M | Buy |
46,547
+372
| +0.8% | +$73K | 1.36% | 20 |
|
|
2019
Q2 | $8.03M | Sell |
46,175
-847
| -2% | -$147K | 1.22% | 26 |
|
|
2019
Q1 | $8.56M | Buy |
47,022
+1,097
| +2% | +$200K | 1.34% | 21 |
|
|
2018
Q4 | $7.04M | Buy |
45,925
+8,323
| +22% | +$1.28M | 1.28% | 24 |
|
|
2018
Q3 | $7.77M | Sell |
37,602
-337
| -0.9% | -$69.6K | 1.24% | 31 |
|
|
2018
Q2 | $7.33M | Sell |
37,939
-997
| -3% | -$193K | 1.24% | 28 |
|
|
2018
Q1 | $8.4M | Sell |
38,936
-2,602
| -6% | -$562K | 1.47% | 15 |
|
|
2017
Q4 | $7.8M | Sell |
41,538
-737
| -2% | -$138K | 1.33% | 14 |
|
|
2017
Q3 | $7.89M | Buy |
42,275
+664
| +2% | +$124K | 1.39% | 13 |
|
|
2017
Q2 | $6.72M | Buy |
41,611
+41
| +0.1% | +$6.62K | 1.51% | 22 |
|
|
2017
Q1 | $6.34M | Buy |
41,570
+7,669
| +23% | +$1.17M | 1.47% | 21 |
|
|
2016
Q4 | $4.81M | Buy |
+33,901
| New | +$4.81M | 1.18% | 37 |
|