OC
RTN
Oakmont Corp’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-249,576
| Closed | -$43.4M | – | 21 |
|
|
2019
Q2 | $43.4M | Sell |
249,576
-50,700
| -17% | -$8.82M | 6.59% | 8 |
|
|
2019
Q1 | $54.7M | Buy |
300,276
+139
| +0% | +$25.3K | 7.7% | 6 |
|
|
2018
Q4 | $46M | Sell |
300,137
-6,670
| -2% | -$1.02M | 7.24% | 6 |
|
|
2018
Q3 | $63.4M | Hold |
306,807
| – | – | 8.25% | 5 |
|
|
2018
Q2 | $59.3M | Hold |
306,807
| – | – | 7.88% | 5 |
|
|
2018
Q1 | $66.2M | Hold |
306,807
| – | – | 8.6% | 5 |
|
|
2017
Q4 | $57.6M | Sell |
306,807
-3,380
| -1% | -$635K | 8.48% | 5 |
|
|
2017
Q3 | $57.9M | Hold |
310,187
| – | – | 9.79% | 3 |
|
|
2017
Q2 | $50.1M | Hold |
310,187
| – | – | 9.54% | 4 |
|
|
2017
Q1 | $47.3M | Sell |
310,187
-590
| -0.2% | -$90K | 7.89% | 5 |
|
|
2016
Q4 | $44.1M | Sell |
310,777
-124,318
| -29% | -$17.7M | 8.07% | 5 |
|
|
2016
Q3 | $59.2M | Buy |
+435,095
| New | +$59.2M | 9.39% | 4 |
|