SC
RTN
Skylands Capital’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,950
| Closed | -$3.93M | – | 140 |
|
|
2020
Q1 | $3.93M | Sell |
29,950
-9,950
| -25% | -$1.3M | 0.87% | 28 |
|
|
2019
Q4 | $8.77M | Sell |
39,900
-9,575
| -19% | -$2.1M | 1.27% | 21 |
|
|
2019
Q3 | $9.71M | Buy |
49,475
+3,725
| +8% | +$731K | 1.41% | 18 |
|
|
2019
Q2 | $7.96M | Buy |
45,750
+8,500
| +23% | +$1.48M | 1.09% | 25 |
|
|
2019
Q1 | $6.78M | Buy |
37,250
+3,200
| +9% | +$583K | 0.94% | 29 |
|
|
2018
Q4 | $5.22M | Buy |
34,050
+20,450
| +150% | +$3.14M | 0.86% | 29 |
|
|
2018
Q3 | $2.81M | Buy |
13,600
+6,500
| +92% | +$1.34M | 0.36% | 66 |
|
|
2018
Q2 | $1.37M | Sell |
7,100
-50
| -0.7% | -$9.66K | 0.18% | 92 |
|
|
2018
Q1 | $1.54M | Sell |
7,150
-200
| -3% | -$43.2K | 0.2% | 92 |
|
|
2017
Q4 | $1.38M | Sell |
7,350
-1,200
| -14% | -$224K | 0.18% | 97 |
|
|
2017
Q3 | $1.6M | Hold |
8,550
| – | – | 0.21% | 98 |
|
|
2017
Q2 | $1.38M | Hold |
8,550
| – | – | 0.19% | 101 |
|
|
2017
Q1 | $1.3M | Hold |
8,550
| – | – | 0.18% | 104 |
|
|
2016
Q4 | $1.21M | Hold |
8,550
| – | – | 0.18% | 103 |
|
|
2016
Q3 | $1.16M | Hold |
8,550
| – | – | 0.18% | 102 |
|
|
2016
Q2 | $1.16M | Buy |
8,550
+3,850
| +82% | +$521K | 0.19% | 97 |
|
|
2016
Q1 | $576K | Buy |
+4,700
| New | +$576K | 0.09% | 136 |
|