BC
RTN
Burney Company’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83,791
| Closed | -$11M | – | 502 |
|
|
2020
Q1 | $11M | Sell |
83,791
-6,055
| -7% | -$794K | 0.84% | 25 |
|
|
2019
Q4 | $19.7M | Buy |
89,846
+292
| +0.3% | +$64.2K | 1.09% | 13 |
|
|
2019
Q3 | $17.6M | Sell |
89,554
-2,880
| -3% | -$565K | 1.05% | 15 |
|
|
2019
Q2 | $16.1M | Sell |
92,434
-17,489
| -16% | -$3.04M | 0.97% | 16 |
|
|
2019
Q1 | $20M | Sell |
109,923
-294
| -0.3% | -$53.5K | 1.24% | 9 |
|
|
2018
Q4 | $16.9M | Buy |
110,217
+1,873
| +2% | +$287K | 1.19% | 11 |
|
|
2018
Q3 | $22.4M | Sell |
108,344
-14,259
| -12% | -$2.95M | 1.33% | 7 |
|
|
2018
Q2 | $23.7M | Buy |
122,603
+8,785
| +8% | +$1.7M | 1.39% | 7 |
|
|
2018
Q1 | $24.6M | Sell |
113,818
-17,715
| -13% | -$3.82M | 1.52% | 6 |
|
|
2017
Q4 | $24.7M | Buy |
131,533
+10,845
| +9% | +$2.04M | 1.4% | 9 |
|
|
2017
Q3 | $22.2M | Sell |
120,688
-3,147
| -3% | -$579K | 1.44% | 6 |
|
|
2017
Q2 | $19.9M | Sell |
123,835
-1,786
| -1% | -$287K | 1.3% | 9 |
|
|
2017
Q1 | $19.2M | Sell |
125,621
-1,718
| -1% | -$262K | 1.26% | 11 |
|
|
2016
Q4 | $18.1M | Sell |
127,339
-1,449
| -1% | -$206K | 1.23% | 17 |
|
|
2016
Q3 | $17.9M | Sell |
128,788
-3,049
| -2% | -$425K | 1.27% | 14 |
|
|
2016
Q2 | $17.9M | Sell |
131,837
-1,541
| -1% | -$209K | 1.29% | 13 |
|
|
2016
Q1 | $16.4M | Sell |
133,378
-2,884
| -2% | -$354K | 1.19% | 17 |
|
|
2015
Q4 | $17.2M | Sell |
136,262
-1,871
| -1% | -$236K | 1.27% | 11 |
|
|
2015
Q3 | $15.1M | Buy |
138,133
+572
| +0.4% | +$62.5K | 1.16% | 18 |
|
|
2015
Q2 | $13.2M | Buy |
137,561
+3,070
| +2% | +$294K | 0.9% | 33 |
|
|
2015
Q1 | $14.7M | Buy |
134,491
+12,737
| +10% | +$1.39M | 1.01% | 27 |
|
|
2014
Q4 | $13.2M | Buy |
121,754
+4,844
| +4% | +$524K | 1.04% | 22 |
|
|
2014
Q3 | $11.9M | Buy |
116,910
+3,921
| +3% | +$398K | 1.02% | 20 |
|
|
2014
Q2 | $10.4M | Buy |
112,989
+14,357
| +15% | +$1.32M | 0.9% | 32 |
|
|
2014
Q1 | $9.74M | Buy |
98,632
+4,280
| +5% | +$423K | 0.89% | 33 |
|
|
2013
Q4 | $8.56M | Sell |
94,352
-1,068
| -1% | -$96.9K | 0.83% | 34 |
|
|
2013
Q3 | $7.35M | Buy |
95,420
+391
| +0.4% | +$30.1K | 0.82% | 36 |
|
|
2013
Q2 | $6.28M | Buy |
+95,029
| New | +$6.28M | 0.78% | 37 |
|