Tortoise Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,077
| Closed | -$77K | – | 601 |
|
|
2020
Q4 | $77K | Buy |
1,077
+181
| +20% | +$12.9K | 0.02% | 205 |
|
|
2020
Q3 | $52K | Buy |
+896
| New | +$52K | 0.01% | 225 |
|
|
2020
Q2 | – | Sell |
-333
| Closed | -$44K | – | 577 |
|
|
2020
Q1 | $44K | Hold |
333
| – | – | 0.01% | 230 |
|
|
2019
Q4 | $73K | Buy |
333
+10
| +3% | +$2.19K | 0.02% | 216 |
|
|
2019
Q3 | $63K | Sell |
323
-175
| -35% | -$34.1K | 0.02% | 213 |
|
|
2019
Q2 | $87K | Buy |
498
+175
| +54% | +$30.6K | 0.02% | 201 |
|
|
2019
Q1 | $59K | Hold |
323
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $50K | Hold |
323
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $67K | Hold |
323
| – | – | 0.02% | 220 |
|
|
2018
Q2 | $62K | Hold |
323
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $70K | Hold |
323
| – | – | 0.02% | 211 |
|
|
2017
Q4 | $61K | Buy |
323
+93
| +40% | +$17.6K | 0.02% | 219 |
|
|
2017
Q3 | $43K | Hold |
230
| – | – | 0.01% | 243 |
|
|
2017
Q2 | $37K | Hold |
230
| – | – | 0.01% | 245 |
|
|
2017
Q1 | $35K | Hold |
230
| – | – | 0.01% | 231 |
|
|
2016
Q4 | $33K | Buy |
230
+56
| +32% | +$8.04K | 0.01% | 229 |
|
|
2016
Q3 | $24K | Hold |
174
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $24K | Buy |
+174
| New | +$24K | 0.01% | 247 |
|
|
2015
Q1 | – | Sell |
-70
| Closed | -$8K | – | 486 |
|
|
2014
Q4 | $8K | Sell |
70
-30
| -30% | -$3.43K | ﹤0.01% | 337 |
|
|
2014
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 299 |
|