Hillman Value Fund

Holding/activity history for  Raytheon Co. (RTN-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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