Holding/activity history for  Raytheon Co. (RTN-OLD)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2020   Q2 | 0 | 0 | Sell 100.00% | 4.09 | |
2020   Q1 | 21,000 | 4.09 | Buy | 4.09 | $131.14 |
2014   Q4 | 0 | 0 | Sell 100.00% | 3.50 | |
2014   Q3 | 10,000 | 3.50 | $101.60 | ||
2014   Q2 | 10,000 | 3.36 | Add 8.70% | 0.27 | $92.30 |
2014   Q1 | 9,200 | 3.26 | $98.80 | ||
2013   Q4 | 9,200 | 3.12 | Buy | 3.12 | $90.65 |
2013   Q3 | 0 | 0 | Sell 100.00% | 3.13 | |
2013   Q2 | 15,000 | 3.13 | $66.13 | ||
2013   Q1 | 15,000 | 3.53 | Add 30.43% | 0.82 | $58.80 |
2012   Q4 | 11,500 | 3.40 | $57.57 | ||
2012   Q3 | 11,500 | 4.34 | $57.13 | ||
2012   Q2 | 11,500 | 5.69 | $56.61 | ||
2012   Q1 | 11,500 | 4.84 | Reduce 15.44% | 0.88 | $52.78 |
2011   Q4 | 13,600 | 5.77 | Buy | 5.77 | $48.38 |