BCA
RTN
Bray Capital Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,632
| Closed | -$3.24M | – | 284 |
|
|
2021
Q3 | $3.24M | Buy |
37,632
+93
| +0.2% | +$8K | 0.83% | 41 |
|
|
2021
Q2 | $3.2M | Buy |
37,539
+7,370
| +24% | +$629K | 0.82% | 40 |
|
|
2021
Q1 | $2.33M | Buy |
30,169
+1,678
| +6% | +$130K | 0.64% | 52 |
|
|
2020
Q4 | $2.04M | Buy |
28,491
+693
| +2% | +$49.5K | 0.59% | 51 |
|
|
2020
Q3 | $1.6M | Buy |
27,798
+4,420
| +19% | +$254K | 0.56% | 49 |
|
|
2020
Q2 | $1.44M | Buy |
23,378
+22,828
| +4,151% | +$1.41M | 0.55% | 51 |
|
|
2020
Q1 | $72K | Hold |
550
| – | – | 0.03% | 158 |
|
|
2019
Q4 | $121K | Hold |
550
| – | – | 0.04% | 156 |
|
|
2019
Q3 | $108K | Buy |
550
+150
| +38% | +$29.5K | 0.04% | 159 |
|
|
2019
Q2 | $70K | Hold |
400
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $73K | Sell |
400
-100
| -20% | -$18.3K | 0.03% | 185 |
|
|
2018
Q4 | $77K | Hold |
500
| – | – | 0.04% | 184 |
|
|
2018
Q3 | $103K | Hold |
500
| – | – | 0.05% | 176 |
|
|
2018
Q2 | $97K | Sell |
500
-25
| -5% | -$4.85K | 0.05% | 172 |
|
|
2018
Q1 | $113K | Buy |
+525
| New | +$113K | 0.05% | 166 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$5K | – | 450 |
|
|
2015
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 390 |
|