Bahl & Gaynor’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 |
-6,829
| Closed | -$896K | – | 349 |
|
|
2020
Q1 | $896K | Sell |
6,829
-52
| -0.8% | -$6.82K | 0.01% | 262 |
|
|
2019
Q4 | $1.51M | Sell |
6,881
-149
| -2% | -$32.7K | 0.01% | 256 |
|
|
2019
Q3 | $1.38M | Buy |
7,030
+297
| +4% | +$58.3K | 0.01% | 251 |
|
|
2019
Q2 | $1.17M | Sell |
6,733
-23
| -0.3% | -$4K | 0.01% | 262 |
|
|
2019
Q1 | $1.23M | Buy |
6,756
+563
| +9% | +$103K | 0.01% | 254 |
|
|
2018
Q4 | $950K | Sell |
6,193
-60
| -1% | -$9.2K | 0.01% | 257 |
|
|
2018
Q3 | $1.29M | Sell |
6,253
-100
| -2% | -$20.7K | 0.02% | 251 |
|
|
2018
Q2 | $1.23M | Buy |
6,353
+110
| +2% | +$21.2K | 0.01% | 255 |
|
|
2018
Q1 | $1.35M | Buy |
6,243
+160
| +3% | +$34.5K | 0.01% | 247 |
|
|
2017
Q4 | $1.14M | Buy |
6,083
+440
| +8% | +$82.7K | 0.01% | 268 |
|
|
2017
Q3 | $1.05M | Hold |
5,643
| – | – | 0.01% | 262 |
|
|
2017
Q2 | $911K | Buy |
5,643
+399
| +8% | +$64.4K | 0.01% | 273 |
|
|
2017
Q1 | $800K | Buy |
5,244
+35
| +0.7% | +$5.34K | 0.01% | 277 |
|
|
2016
Q4 | $739K | Sell |
5,209
-6
| -0.1% | -$851 | 0.01% | 277 |
|
|
2016
Q3 | $710K | Sell |
5,215
-100
| -2% | -$13.6K | 0.01% | 280 |
|
|
2016
Q2 | $723K | Buy |
5,315
+71
| +1% | +$9.66K | 0.01% | 269 |
|
|
2016
Q1 | $643K | Buy |
5,244
+51
| +1% | +$6.25K | 0.01% | 279 |
|
|
2015
Q4 | $647K | Sell |
5,193
-68
| -1% | -$8.47K | 0.01% | 274 |
|
|
2015
Q3 | $574K | Sell |
5,261
-41
| -0.8% | -$4.47K | 0.01% | 296 |
|
|
2015
Q2 | $508K | Buy |
5,302
+291
| +6% | +$27.9K | 0.01% | 322 |
|
|
2015
Q1 | $547K | Buy |
5,011
+111
| +2% | +$12.1K | 0.01% | 294 |
|
|
2014
Q4 | $530K | Sell |
4,900
-162
| -3% | -$17.5K | 0.01% | 286 |
|
|
2014
Q3 | $514K | Buy |
5,062
+162
| +3% | +$16.5K | 0.01% | 281 |
|
|
2014
Q2 | $452K | Sell |
4,900
-135
| -3% | -$12.5K | 0.01% | 291 |
|
|
2014
Q1 | $497K | Buy |
5,035
+365
| +8% | +$36K | 0.01% | 273 |
|
|
2013
Q4 | $423K | Buy |
4,670
+70
| +2% | +$6.34K | 0.01% | 288 |
|
|
2013
Q3 | $355K | Hold |
4,600
| – | – | 0.01% | 294 |
|
|
2013
Q2 | $304K | Buy |
+4,600
| New | +$304K | 0.01% | 307 |
|