Bontempo Ohly 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
Q1 | – | Sell |
-14,899
| Closed | -$3.27M | – | 40 |
|
|
2019
Q4 | $3.27M | Sell |
14,899
-95
| -0.6% | -$20.9K | 2.18% | 10 |
|
|
2019
Q3 | $2.94M | Sell |
14,994
-51
| -0.3% | -$10K | 2.09% | 13 |
|
|
2019
Q2 | $2.62M | Buy |
15,045
+52
| +0.3% | +$9.04K | 1.9% | 18 |
|
|
2019
Q1 | $2.73M | Buy |
+14,993
| New | +$2.73M | 1.98% | 14 |
|
|
2016
Q1 | – | Sell |
-16,475
| Closed | -$2.05M | – | 38 |
|
|
2015
Q4 | $2.05M | Buy |
16,475
+10
| +0.1% | +$1.25K | 1.95% | 9 |
|
|
2015
Q3 | $1.8M | Buy |
16,465
+329
| +2% | +$35.9K | 1.82% | 13 |
|
|
2015
Q2 | $1.54M | Sell |
16,136
-86
| -0.5% | -$8.23K | 1.5% | 24 |
|
|
2015
Q1 | $1.77M | Sell |
16,222
-853
| -5% | -$93.2K | 1.69% | 15 |
|
|
2014
Q4 | $1.85M | Buy |
+17,075
| New | +$1.85M | 1.79% | 17 |
|