UCI
RTN
Uncommon Cents Investing’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,306
| Closed | -$3.19M | – | 115 |
|
|
2020
Q1 | $3.19M | Buy |
24,306
+2,440
| +11% | +$320K | 1.99% | 13 |
|
|
2019
Q4 | $4.81M | Sell |
21,866
-1,840
| -8% | -$404K | 2.39% | 10 |
|
|
2019
Q3 | $4.65M | Sell |
23,706
-115
| -0.5% | -$22.6K | 2.98% | 9 |
|
|
2019
Q2 | $4.14M | Sell |
23,821
-642
| -3% | -$112K | 2.7% | 11 |
|
|
2019
Q1 | $4.45M | Sell |
24,463
-180
| -0.7% | -$32.8K | 2.91% | 11 |
|
|
2018
Q4 | $3.78M | Sell |
24,643
-2,965
| -11% | -$455K | 2.81% | 11 |
|
|
2018
Q3 | $5.71M | Sell |
27,608
-864
| -3% | -$179K | 3.58% | 7 |
|
|
2018
Q2 | $5.5M | Sell |
28,472
-750
| -3% | -$145K | 3.54% | 8 |
|
|
2018
Q1 | $6.31M | Sell |
29,222
-8,376
| -22% | -$1.81M | 4.46% | 3 |
|
|
2017
Q4 | $7.06M | Buy |
+37,598
| New | +$7.06M | 5.01% | 2 |
|