TCM
RTN
Telos 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 |
-3,046
| Closed | -$399K | – | 187 |
|
|
2020
Q1 | $399K | Buy |
3,046
+50
| +2% | +$6.55K | 0.1% | 128 |
|
|
2019
Q4 | $658K | Hold |
2,996
| – | – | 0.15% | 117 |
|
|
2019
Q3 | $588K | Hold |
2,996
| – | – | 0.16% | 111 |
|
|
2019
Q2 | $521K | Sell |
2,996
-59
| -2% | -$10.3K | 0.15% | 108 |
|
|
2019
Q1 | $556K | Buy |
3,055
+70
| +2% | +$12.7K | 0.17% | 101 |
|
|
2018
Q4 | $458K | Buy |
2,985
+963
| +48% | +$148K | 0.17% | 104 |
|
|
2018
Q3 | $418K | Hold |
2,022
| – | – | 0.13% | 120 |
|
|
2018
Q2 | $391K | Buy |
+2,022
| New | +$391K | 0.13% | 120 |
|