Argyle Capital Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,895
| Closed | -$3.66M | – | 124 |
|
|
2020
Q1 | $3.66M | Sell |
27,895
-100
| -0.4% | -$13.1K | 1.73% | 15 |
|
|
2019
Q4 | $6.15M | Sell |
27,995
-50
| -0.2% | -$11K | 2.18% | 6 |
|
|
2019
Q3 | $5.5M | Sell |
28,045
-215
| -0.8% | -$42.2K | 2.08% | 7 |
|
|
2019
Q2 | $4.91M | Hold |
28,260
| – | – | 1.86% | 10 |
|
|
2019
Q1 | $5.15M | Hold |
28,260
| – | – | 1.98% | 9 |
|
|
2018
Q4 | $4.33M | Sell |
28,260
-500
| -2% | -$76.7K | 1.84% | 14 |
|
|
2018
Q3 | $5.94M | Hold |
28,760
| – | – | 2.22% | 7 |
|
|
2018
Q2 | $5.56M | Sell |
28,760
-200
| -0.7% | -$38.6K | 2.2% | 6 |
|
|
2018
Q1 | $6.25M | Sell |
28,960
-550
| -2% | -$119K | 2.48% | 4 |
|
|
2017
Q4 | $5.54M | Sell |
29,510
-735
| -2% | -$138K | 2.08% | 5 |
|
|
2017
Q3 | $5.64M | Sell |
30,245
-245
| -0.8% | -$45.7K | 2.21% | 6 |
|
|
2017
Q2 | $4.92M | Sell |
30,490
-500
| -2% | -$80.7K | 2% | 5 |
|
|
2017
Q1 | $4.73M | Hold |
30,990
| – | – | 1.93% | 9 |
|
|
2016
Q4 | $4.4M | Sell |
30,990
-1,552
| -5% | -$220K | 1.87% | 12 |
|
|
2016
Q3 | $4.43M | Sell |
32,542
-2,125
| -6% | -$289K | 1.92% | 11 |
|
|
2016
Q2 | $4.71M | Sell |
34,667
-4,355
| -11% | -$592K | 2% | 11 |
|
|
2016
Q1 | $4.79M | Sell |
39,022
-1,100
| -3% | -$135K | 2.18% | 8 |
|
|
2015
Q4 | $5M | Sell |
40,122
-135
| -0.3% | -$16.8K | 2.3% | 8 |
|
|
2015
Q3 | $4.4M | Sell |
40,257
-1,025
| -2% | -$112K | 2.15% | 6 |
|
|
2015
Q2 | $3.95M | Sell |
41,282
-68
| -0.2% | -$6.51K | 1.81% | 16 |
|
|
2015
Q1 | $4.52M | Sell |
41,350
-100
| -0.2% | -$10.9K | 2.02% | 10 |
|
|
2014
Q4 | $4.48M | Sell |
41,450
-175
| -0.4% | -$18.9K | 1.97% | 10 |
|
|
2014
Q3 | $4.23M | Sell |
41,625
-100
| -0.2% | -$10.2K | 1.95% | 13 |
|
|
2014
Q2 | $3.85M | Hold |
41,725
| – | – | 1.79% | 18 |
|
|
2014
Q1 | $4.12M | Sell |
41,725
-1,245
| -3% | -$123K | 2.02% | 11 |
|
|
2013
Q4 | $3.9M | Sell |
42,970
-380
| -0.9% | -$34.5K | 1.96% | 16 |
|
|
2013
Q3 | $3.34M | Sell |
43,350
-200
| -0.5% | -$15.4K | 1.83% | 18 |
|
|
2013
Q2 | $2.88M | Buy |
+43,550
| New | +$2.88M | 1.65% | 23 |
|