Canal 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
Q1 | – | Sell |
-1,156
| Closed | -$254K | – | 125 |
|
|
2019
Q4 | $254K | Sell |
1,156
-6
| -0.5% | -$1.32K | 0.13% | 103 |
|
|
2019
Q3 | $228K | Buy |
1,162
+6
| +0.5% | +$1.18K | 0.14% | 108 |
|
|
2019
Q2 | $201K | Buy |
1,156
+50
| +5% | +$8.69K | 0.12% | 111 |
|
|
2019
Q1 | $201K | Buy |
+1,106
| New | +$201K | 0.13% | 102 |
|
|
2018
Q4 | – | Sell |
-1,157
| Closed | -$239K | – | 124 |
|
|
2018
Q3 | $239K | Buy |
1,157
+5
| +0.4% | +$1.03K | 0.14% | 110 |
|
|
2018
Q2 | $223K | Buy |
1,152
+5
| +0.4% | +$968 | 0.12% | 122 |
|
|
2018
Q1 | $248K | Buy |
1,147
+4
| +0.3% | +$865 | 0.14% | 117 |
|
|
2017
Q4 | $215K | Buy |
1,143
+5
| +0.4% | +$941 | 0.12% | 118 |
|
|
2017
Q3 | $212K | Buy |
+1,138
| New | +$212K | 0.13% | 112 |
|
|
2015
Q3 | – | Sell |
-11,584
| Closed | -$1.11M | – | 73 |
|
|
2015
Q2 | $1.11M | Buy |
11,584
+611
| +6% | +$58.4K | 1.04% | 31 |
|
|
2015
Q1 | $1.2M | Buy |
10,973
+878
| +9% | +$95.9K | 1.11% | 26 |
|
|
2014
Q4 | $1.09M | Buy |
+10,095
| New | +$1.09M | 1.03% | 28 |
|