BEAM
RTN
Baker Ellis Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,111
| Closed | -$1.46M | – | 205 |
|
|
2020
Q1 | $1.46M | Buy |
11,111
+2,490
| +29% | +$327K | 0.52% | 52 |
|
|
2019
Q4 | $1.89M | Sell |
8,621
-100
| -1% | -$22K | 0.52% | 55 |
|
|
2019
Q3 | $1.71M | Buy |
8,721
+25
| +0.3% | +$4.91K | 0.45% | 65 |
|
|
2019
Q2 | $1.51M | Buy |
8,696
+250
| +3% | +$43.5K | 0.4% | 69 |
|
|
2019
Q1 | $1.54M | Sell |
8,446
-510
| -6% | -$92.9K | 0.43% | 68 |
|
|
2018
Q4 | $1.37M | Buy |
8,956
+220
| +3% | +$33.7K | 0.42% | 69 |
|
|
2018
Q3 | $1.81M | Sell |
8,736
-20
| -0.2% | -$4.13K | 0.46% | 67 |
|
|
2018
Q2 | $1.69M | Sell |
8,756
-40
| -0.5% | -$7.73K | 0.44% | 71 |
|
|
2018
Q1 | $1.9M | Sell |
8,796
-54
| -0.6% | -$11.7K | 0.5% | 61 |
|
|
2017
Q4 | $1.66M | Buy |
8,850
+220
| +3% | +$41.3K | 0.42% | 69 |
|
|
2017
Q3 | $1.61M | Sell |
8,630
-70
| -0.8% | -$13.1K | 0.43% | 66 |
|
|
2017
Q2 | $1.41M | Buy |
8,700
+530
| +6% | +$85.6K | 0.39% | 71 |
|
|
2017
Q1 | $1.25M | Sell |
8,170
-100
| -1% | -$15.3K | 0.36% | 76 |
|
|
2016
Q4 | $1.17M | Sell |
8,270
-50
| -0.6% | -$7.1K | 0.34% | 79 |
|
|
2016
Q3 | $1.13M | Buy |
8,320
+200
| +2% | +$27.2K | 0.34% | 78 |
|
|
2016
Q2 | $1.1M | Sell |
8,120
-150
| -2% | -$20.4K | 0.35% | 82 |
|
|
2016
Q1 | $1.01M | Buy |
8,270
+850
| +11% | +$104K | 0.33% | 85 |
|
|
2015
Q4 | $924K | Buy |
7,420
+950
| +15% | +$118K | 0.32% | 88 |
|
|
2015
Q3 | $707K | Buy |
6,470
+200
| +3% | +$21.9K | 0.25% | 102 |
|
|
2015
Q2 | $600K | Hold |
6,270
| – | – | 0.2% | 113 |
|
|
2015
Q1 | $685K | Sell |
6,270
-125
| -2% | -$13.7K | 0.22% | 108 |
|
|
2014
Q4 | $692K | Hold |
6,395
| – | – | 0.23% | 102 |
|
|
2014
Q3 | $650K | Sell |
6,395
-70
| -1% | -$7.12K | 0.22% | 103 |
|
|
2014
Q2 | $596K | Buy |
6,465
+115
| +2% | +$10.6K | 0.2% | 112 |
|
|
2014
Q1 | $627K | Sell |
6,350
-359
| -5% | -$35.4K | 0.22% | 111 |
|
|
2013
Q4 | $609K | Hold |
6,709
| – | – | 0.21% | 115 |
|
|
2013
Q3 | $517K | Sell |
6,709
-99
| -1% | -$7.63K | 0.2% | 112 |
|
|
2013
Q2 | $450K | Buy |
+6,808
| New | +$450K | 0.18% | 121 |
|