BTC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,535
| Closed | -$268K | – | 202 |
|
|
2019
Q2 | $268K | Buy |
1,535
+250
| +19% | +$43.6K | 0.04% | 162 |
|
|
2019
Q1 | $234K | Buy |
+1,285
| New | +$234K | 0.04% | 168 |
|
|
2018
Q4 | – | Sell |
-1,285
| Closed | -$266K | – | 189 |
|
|
2018
Q3 | $266K | Hold |
1,285
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $248K | Hold |
1,285
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $278K | Hold |
1,285
| – | – | 0.05% | 161 |
|
|
2017
Q4 | $241K | Buy |
+1,285
| New | +$241K | 0.04% | 159 |
|
|
2017
Q3 | – | Sell |
-1,525
| Closed | -$245K | – | 185 |
|
|
2017
Q2 | $245K | Hold |
1,525
| – | – | 0.04% | 152 |
|
|
2017
Q1 | $233K | Sell |
1,525
-140
| -8% | -$21.4K | 0.04% | 155 |
|
|
2016
Q4 | $235K | Hold |
1,665
| – | – | 0.05% | 158 |
|
|
2016
Q3 | $228K | Buy |
1,665
+100
| +6% | +$13.7K | 0.05% | 158 |
|
|
2016
Q2 | $214K | Buy |
+1,565
| New | +$214K | 0.05% | 153 |
|