BCM
RTN
Beck Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,667
| Closed | -$3.66M | – | 121 |
|
|
2019
Q4 | $3.66M | Sell |
16,667
-389
| -2% | -$85.5K | 1.79% | 18 |
|
|
2019
Q3 | $3.35M | Sell |
17,056
-1,028
| -6% | -$202K | 1.82% | 19 |
|
|
2019
Q2 | $3.15M | Sell |
18,084
-450
| -2% | -$78.3K | 1.66% | 24 |
|
|
2019
Q1 | $3.38M | Sell |
18,534
-1,134
| -6% | -$206K | 1.61% | 24 |
|
|
2018
Q4 | $3.02M | Sell |
19,668
-1,526
| -7% | -$234K | 2.58% | 15 |
|
|
2018
Q3 | $4.38M | Sell |
21,194
-501
| -2% | -$104K | 1.88% | 21 |
|
|
2018
Q2 | $4.19M | Sell |
21,695
-14,306
| -40% | -$2.76M | 2.03% | 17 |
|
|
2018
Q1 | $7.77M | Buy |
36,001
+3
| +0% | +$647 | 3.58% | 4 |
|
|
2017
Q4 | $6.76M | Buy |
35,998
+7
| +0% | +$1.32K | 2.98% | 6 |
|
|
2017
Q3 | $6.72M | Sell |
35,991
-322
| -0.9% | -$60.1K | 3.21% | 4 |
|
|
2017
Q2 | $5.89M | Buy |
36,313
+473
| +1% | +$76.7K | 3.02% | 8 |
|
|
2017
Q1 | $5.47M | Buy |
35,840
+1,155
| +3% | +$176K | 2.88% | 7 |
|
|
2016
Q4 | $4.93M | Sell |
34,685
-452
| -1% | -$64.2K | 2.76% | 7 |
|
|
2016
Q3 | $4.78M | Sell |
35,137
-373
| -1% | -$50.8K | 2.91% | 3 |
|
|
2016
Q2 | $4.83M | Buy |
35,510
+7,597
| +27% | +$1.03M | 3.08% | 3 |
|
|
2016
Q1 | $3.42M | Buy |
27,913
+1,689
| +6% | +$207K | 2.36% | 13 |
|
|
2015
Q4 | $3.27M | Buy |
26,224
+4,631
| +21% | +$577K | 1.92% | 15 |
|
|
2015
Q3 | $2.36M | Buy |
+21,593
| New | +$2.36M | 1.64% | 24 |
|