Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Raytheon Co (RTN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 2.75 | SEC | ||
| 2020 Q1 | 21,900 | 2.75 | Buy | 2.75 | $131.14 | $2,872,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 5.01 | SEC | ||
| 2013 Q4 | 36,965 | 5.01 | Add 32.54% | 1.23 | $90.71 | $3,353,000 | SEC |
| 2013 Q3 | 27,889 | 3.50 | Reduce 35.60% | 1.65 | $81.86 | $2,283,000 | SEC |
| 2013 Q2 | 43,304 | 4.64 | Add 49.33% | 1.53 | $76.99 | $3,334,000 | SEC |
| 2013 Q1 | 28,999 | 5.49 | Reduce 7.59% | 0.33 | $64.28 | $1,864,000 | SEC |
| 2012 Q4 | 31,380 | 4.41 | Reduce 20.12% | 1.00 | $53.41 | $1,676,000 | SEC |
| 2012 Q3 | 39,285 | 4.99 | Reduce 20.90% | 1.05 | $55.47 | $2,179,000 | SEC |
| 2012 Q2 | 49,665 | 5.00 | Reduce 50.01% | 2.24 | $56.60 | $2,811,000 | SEC |
| 2012 Q1 | 99,359 | 4.47 | Reduce 17.64% | 0.70 | $52.78 | $5,244,000 | SEC |
| 2011 Q4 | 120,644 | 3.96 | Add 278.62% | 2.91 | $48.38 | $5,837,000 | SEC |
| 2011 Q3 | 31,864 | 0.39 | Add 0.61% | <0.01 | $44.38 | $1,414,000 | SEC |
| 2011 Q2 | 31,672 | 0.39 | Add 18.75% | 0.06 | $49.85 | $1,579,000 | SEC |
| 2011 Q1 | 26,672 | 0.33 | Reduce 24.46% | 0.11 | $50,870.01 | $1,356,805,000 | SEC |
| 2010 Q4 | 35,307 | 0.46 | Reduce 1.51% | <0.01 | $46,339.99 | $1,636,126,000 | SEC |
| 2010 Q3 | 35,847 | 0.47 | Reduce 4.80% | 0.03 | $45,709.99 | $1,638,566,000 | SEC |
| 2010 Q2 | 37,655 | 0.55 | Reduce 0.91% | <0.01 | $48.39 | $1,822,000 | SEC |
| 2010 Q1 | 38,002 | 0.54 | Add 17.24% | 0.08 | $57.13 | $2,171,000 | SEC |
| 2009 Q4 | 32,413 | 0.45 | Reduce 0.00% | $51.52 | $1,670,000 | SEC | |
| 2009 Q3 | 32,414 | 0.50 | Buy | 0.50 | $47.97 | $1,555,000 | SEC |