Cadinha & Co’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 |
-37,874
| Closed | -$4.97M | – | 98 |
|
|
2020
Q1 | $4.97M | Sell |
37,874
-25,317
| -40% | -$3.32M | 1.32% | 22 |
|
|
2019
Q4 | $13.9M | Buy |
63,191
+4,731
| +8% | +$1.04M | 1.96% | 19 |
|
|
2019
Q3 | $11.5M | Buy |
58,460
+2,305
| +4% | +$452K | 1.86% | 21 |
|
|
2019
Q2 | $9.76M | Buy |
56,155
+42,990
| +327% | +$7.47M | 1.77% | 23 |
|
|
2019
Q1 | $2.4M | Buy |
13,165
+735
| +6% | +$134K | 0.47% | 40 |
|
|
2018
Q4 | $1.91M | Sell |
12,430
-1,462
| -11% | -$224K | 0.47% | 35 |
|
|
2018
Q3 | $2.87M | Sell |
13,892
-430
| -3% | -$88.9K | 0.45% | 37 |
|
|
2018
Q2 | $2.77M | Sell |
14,322
-3,961
| -22% | -$765K | 0.51% | 33 |
|
|
2018
Q1 | $3.95M | Sell |
18,283
-88,834
| -83% | -$19.2M | 0.8% | 28 |
|
|
2017
Q4 | $20.1M | Sell |
107,117
-317
| -0.3% | -$59.5K | 2.78% | 8 |
|
|
2017
Q3 | $20M | Sell |
107,434
-896
| -0.8% | -$167K | 3.42% | 7 |
|
|
2017
Q2 | $17.5M | Buy |
108,330
+213
| +0.2% | +$34.4K | 3.05% | 13 |
|
|
2017
Q1 | $16.5M | Buy |
108,117
+3,445
| +3% | +$525K | 3.26% | 12 |
|
|
2016
Q4 | $14.9M | Buy |
104,672
+1,430
| +1% | +$203K | 2.55% | 14 |
|
|
2016
Q3 | $14.1M | Buy |
103,242
+601
| +0.6% | +$81.8K | 2.86% | 15 |
|
|
2016
Q2 | $14M | Buy |
102,641
+4,067
| +4% | +$553K | 2.99% | 13 |
|
|
2016
Q1 | $12.1M | Sell |
98,574
-37,846
| -28% | -$4.64M | 3.11% | 15 |
|
|
2015
Q4 | $17M | Sell |
136,420
-5,305
| -4% | -$661K | 4.03% | 4 |
|
|
2015
Q3 | $15.5M | Sell |
141,725
-76,335
| -35% | -$8.34M | 3.76% | 8 |
|
|
2015
Q2 | $20.9M | Sell |
218,060
-735
| -0.3% | -$70.3K | 4.16% | 5 |
|
|
2015
Q1 | $23.9M | Sell |
218,795
-2,630
| -1% | -$287K | 4.76% | 4 |
|
|
2014
Q4 | $24M | Sell |
221,425
-4,485
| -2% | -$485K | 4.15% | 6 |
|
|
2014
Q3 | $23M | Buy |
225,910
+218,610
| +2,995% | +$22.2M | 4.18% | 6 |
|
|
2014
Q2 | $673K | Sell |
7,300
-1,500
| -17% | -$138K | 0.11% | 72 |
|
|
2014
Q1 | $869K | Sell |
8,800
-300
| -3% | -$29.6K | 0.16% | 61 |
|
|
2013
Q4 | $825K | Hold |
9,100
| – | – | 0.15% | 58 |
|
|
2013
Q3 | $701K | Hold |
9,100
| – | – | 0.14% | 58 |
|
|
2013
Q2 | $602K | Buy |
+9,100
| New | +$602K | 0.14% | 54 |
|