Buckingham Capital Management (Ohio)’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 |
-1,072
| Closed | -$236K | – | 137 |
|
|
2019
Q4 | $236K | Hold |
1,072
| – | – | 0.04% | 121 |
|
|
2019
Q3 | $210K | Sell |
1,072
-82
| -7% | -$16.1K | 0.04% | 126 |
|
|
2019
Q2 | $201K | Buy |
1,154
+28
| +2% | +$4.88K | 0.04% | 127 |
|
|
2019
Q1 | $205K | Buy |
+1,126
| New | +$205K | 0.04% | 127 |
|
|
2018
Q4 | – | Sell |
-1,025
| Closed | -$212K | – | 135 |
|
|
2018
Q3 | $212K | Sell |
1,025
-140
| -12% | -$29K | 0.04% | 131 |
|
|
2018
Q2 | $225K | Sell |
1,165
-238
| -17% | -$46K | 0.05% | 138 |
|
|
2018
Q1 | $303K | Sell |
1,403
-203
| -13% | -$43.8K | 0.06% | 129 |
|
|
2017
Q4 | $302K | Hold |
1,606
| – | – | 0.06% | 128 |
|
|
2017
Q3 | $300K | Sell |
1,606
-175
| -10% | -$32.7K | 0.07% | 130 |
|
|
2017
Q2 | $288K | Sell |
1,781
-45
| -2% | -$7.28K | 0.07% | 137 |
|
|
2017
Q1 | $278K | Sell |
1,826
-215
| -11% | -$32.7K | 0.07% | 133 |
|
|
2016
Q4 | $290K | Hold |
2,041
| – | – | 0.07% | 131 |
|
|
2016
Q3 | $278K | Hold |
2,041
| – | – | 0.07% | 136 |
|
|
2016
Q2 | $277K | Sell |
2,041
-290
| -12% | -$39.4K | 0.07% | 140 |
|
|
2016
Q1 | $286K | Sell |
2,331
-745
| -24% | -$91.4K | 0.08% | 145 |
|
|
2015
Q4 | $383K | Sell |
3,076
-364
| -11% | -$45.3K | 0.11% | 145 |
|
|
2015
Q3 | $376K | Sell |
3,440
-1,084
| -24% | -$118K | 0.11% | 147 |
|
|
2015
Q2 | $436K | Sell |
4,524
-1,370
| -23% | -$132K | 0.12% | 141 |
|
|
2015
Q1 | $644K | Sell |
5,894
-3,089
| -34% | -$338K | 0.19% | 123 |
|
|
2014
Q4 | $972K | Sell |
8,983
-6,385
| -42% | -$691K | 0.29% | 100 |
|
|
2014
Q3 | $1.56M | Sell |
15,368
-295
| -2% | -$30K | 0.49% | 65 |
|
|
2014
Q2 | $1.45M | Buy |
15,663
+1,259
| +9% | +$116K | 0.46% | 71 |
|
|
2014
Q1 | $1.42M | Buy |
14,404
+679
| +5% | +$67.1K | 0.48% | 68 |
|
|
2013
Q4 | $1.25M | Buy |
13,725
+5
| +0% | +$454 | 0.44% | 70 |
|
|
2013
Q3 | $1.08M | Sell |
13,720
-71
| -0.5% | -$5.59K | 0.44% | 75 |
|
|
2013
Q2 | $912K | Buy |
+13,791
| New | +$912K | 0.37% | 81 |
|