Becker 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 |
-153,260
| Closed | -$20.1M | – | 182 |
|
|
2020
Q1 | $20.1M | Sell |
153,260
-39,054
| -20% | -$5.12M | 1.22% | 33 |
|
|
2019
Q4 | $42.3M | Buy |
192,314
+340
| +0.2% | +$74.7K | 1.5% | 26 |
|
|
2019
Q3 | $37.7M | Sell |
191,974
-10,919
| -5% | -$2.14M | 1.44% | 28 |
|
|
2019
Q2 | $35.3M | Sell |
202,893
-1,081
| -0.5% | -$188K | 1.28% | 33 |
|
|
2019
Q1 | $37.1M | Sell |
203,974
-20,469
| -9% | -$3.73M | 1.38% | 29 |
|
|
2018
Q4 | $34.4M | Buy |
224,443
+14,043
| +7% | +$2.15M | 1.34% | 29 |
|
|
2018
Q3 | $43.5M | Sell |
210,400
-2,579
| -1% | -$533K | 1.38% | 30 |
|
|
2018
Q2 | $41.1M | Sell |
212,979
-14,302
| -6% | -$2.76M | 1.37% | 30 |
|
|
2018
Q1 | $49.1M | Sell |
227,281
-23,210
| -9% | -$5.01M | 1.63% | 19 |
|
|
2017
Q4 | $47.1M | Sell |
250,491
-8,589
| -3% | -$1.61M | 1.55% | 22 |
|
|
2017
Q3 | $48.3M | Sell |
259,080
-12,895
| -5% | -$2.41M | 1.66% | 18 |
|
|
2017
Q2 | $43.9M | Sell |
271,975
-1,404
| -0.5% | -$227K | 1.57% | 23 |
|
|
2017
Q1 | $41.7M | Sell |
273,379
-3,914
| -1% | -$597K | 1.52% | 27 |
|
|
2016
Q4 | $39.4M | Sell |
277,293
-6,725
| -2% | -$955K | 1.46% | 27 |
|
|
2016
Q3 | $38.7M | Buy |
284,018
+1,897
| +0.7% | +$258K | 1.51% | 23 |
|
|
2016
Q2 | $38.4M | Sell |
282,121
-4,884
| -2% | -$664K | 1.56% | 24 |
|
|
2016
Q1 | $35.2M | Sell |
287,005
-6,967
| -2% | -$854K | 1.52% | 30 |
|
|
2015
Q4 | $36.6M | Buy |
293,972
+4,668
| +2% | +$581K | 1.61% | 24 |
|
|
2015
Q3 | $31.6M | Sell |
289,304
-1,456
| -0.5% | -$159K | 1.43% | 32 |
|
|
2015
Q2 | $27.8M | Sell |
290,760
-4,989
| -2% | -$477K | 1.09% | 52 |
|
|
2015
Q1 | $32.3M | Sell |
295,749
-882
| -0.3% | -$96.4K | 1.26% | 47 |
|
|
2014
Q4 | $32.1M | Sell |
296,631
-33,979
| -10% | -$3.68M | 1.25% | 47 |
|
|
2014
Q3 | $33.6M | Buy |
330,610
+3,202
| +1% | +$325K | 1.38% | 36 |
|
|
2014
Q2 | $30.2M | Sell |
327,408
-6,528
| -2% | -$602K | 1.24% | 42 |
|
|
2014
Q1 | $33M | Sell |
333,936
-59,745
| -15% | -$5.9M | 1.35% | 33 |
|
|
2013
Q4 | $35.7M | Sell |
393,681
-73,595
| -16% | -$6.68M | 1.46% | 28 |
|
|
2013
Q3 | $36M | Sell |
467,276
-17,231
| -4% | -$1.33M | 1.65% | 16 |
|
|
2013
Q2 | $32M | Buy |
+484,507
| New | +$32M | 1.62% | 20 |
|