OGC
RTN
Oak Grove Capital’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,350
| Closed | -$4.23M | – | 77 |
|
|
2019
Q2 | $4.23M | Buy |
24,350
+6,500
| +36% | +$1.13M | 2.27% | 14 |
|
|
2019
Q1 | $3.25M | Buy |
17,850
+1,850
| +12% | +$337K | 2.05% | 16 |
|
|
2018
Q4 | $2.45M | Buy |
16,000
+8,650
| +118% | +$1.33M | 2.19% | 13 |
|
|
2018
Q3 | $1.52M | Buy |
7,350
+3,500
| +91% | +$723K | 1.31% | 20 |
|
|
2018
Q2 | $744K | Buy |
3,850
+3,550
| +1,183% | +$686K | 0.75% | 29 |
|
|
2018
Q1 | $65K | Buy |
+300
| New | +$65K | 0.07% | 64 |
|