BTR 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 |
-46,550
| Closed | -$6.11M | – | 160 |
|
|
2020
Q1 | $6.11M | Buy |
46,550
+1,770
| +4% | +$232K | 1.35% | 27 |
|
|
2019
Q4 | $9.84M | Buy |
44,780
+2,228
| +5% | +$490K | 1.7% | 21 |
|
|
2019
Q3 | $8.35M | Buy |
42,552
+1,363
| +3% | +$267K | 1.57% | 22 |
|
|
2019
Q2 | $7.16M | Buy |
41,189
+3,810
| +10% | +$662K | 1.34% | 28 |
|
|
2019
Q1 | $6.81M | Buy |
37,379
+573
| +2% | +$104K | 1.31% | 29 |
|
|
2018
Q4 | $5.64M | Sell |
36,806
-1,632
| -4% | -$250K | 1.19% | 32 |
|
|
2018
Q3 | $7.94M | Buy |
38,438
+524
| +1% | +$108K | 1.38% | 31 |
|
|
2018
Q2 | $7.32M | Buy |
37,914
+1,267
| +3% | +$245K | 1.41% | 34 |
|
|
2018
Q1 | $7.91M | Sell |
36,647
-1,077
| -3% | -$232K | 1.58% | 27 |
|
|
2017
Q4 | $7.09M | Sell |
37,724
-102
| -0.3% | -$19.2K | 1.39% | 34 |
|
|
2017
Q3 | $7.06M | Sell |
37,826
-540
| -1% | -$101K | 1.44% | 35 |
|
|
2017
Q2 | $6.2M | Sell |
38,366
-380
| -1% | -$61.4K | 1.27% | 38 |
|
|
2017
Q1 | $5.91M | Buy |
38,746
+11,128
| +40% | +$1.7M | 1.24% | 38 |
|
|
2016
Q4 | $3.76M | Hold |
27,618
| – | – | 0.84% | 41 |
|
|
2016
Q3 | $3.76M | Buy |
27,618
+870
| +3% | +$118K | 0.84% | 41 |
|
|
2016
Q2 | $3.64M | Buy |
26,748
+16,330
| +157% | +$2.22M | 0.83% | 41 |
|
|
2016
Q1 | $1.28M | Buy |
+10,418
| New | +$1.28M | 0.3% | 71 |
|