Cannell & 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 |
-42,165
| Closed | -$5.53M | – | 253 |
|
|
2020
Q1 | $5.53M | Sell |
42,165
-13,458
| -24% | -$1.77M | 0.27% | 84 |
|
|
2019
Q4 | $12.2M | Sell |
55,623
-647
| -1% | -$142K | 0.43% | 71 |
|
|
2019
Q3 | $11M | Sell |
56,270
-6,480
| -10% | -$1.27M | 0.42% | 74 |
|
|
2019
Q2 | $10.9M | Buy |
62,750
+15,795
| +34% | +$2.75M | 0.41% | 70 |
|
|
2019
Q1 | $8.55M | Buy |
46,955
+5,490
| +13% | +$1,000K | 0.33% | 80 |
|
|
2018
Q4 | $6.36M | Sell |
41,465
-3,885
| -9% | -$596K | 0.28% | 83 |
|
|
2018
Q3 | $9.37M | Buy |
45,350
+6,064
| +15% | +$1.25M | 0.33% | 82 |
|
|
2018
Q2 | $7.59M | Sell |
39,286
-531
| -1% | -$103K | 0.28% | 85 |
|
|
2018
Q1 | $8.59M | Sell |
39,817
-15,567
| -28% | -$3.36M | 0.32% | 80 |
|
|
2017
Q4 | $10.4M | Sell |
55,384
-4,245
| -7% | -$797K | 0.36% | 74 |
|
|
2017
Q3 | $11.1M | Buy |
59,629
+627
| +1% | +$117K | 0.39% | 71 |
|
|
2017
Q2 | $9.53M | Sell |
59,002
-750
| -1% | -$121K | 0.33% | 79 |
|
|
2017
Q1 | $9.11M | Buy |
59,752
+1,265
| +2% | +$193K | 0.32% | 80 |
|
|
2016
Q4 | $8.31M | Buy |
58,487
+3,190
| +6% | +$453K | 0.3% | 80 |
|
|
2016
Q3 | $7.53M | Buy |
55,297
+1,220
| +2% | +$166K | 0.27% | 83 |
|
|
2016
Q2 | $7.35M | Sell |
54,077
-8,525
| -14% | -$1.16M | 0.27% | 85 |
|
|
2016
Q1 | $7.68M | Sell |
62,602
-17,252
| -22% | -$2.12M | 0.28% | 82 |
|
|
2015
Q4 | $9.94M | Buy |
79,854
+77,875
| +3,935% | +$9.7M | 0.32% | 75 |
|
|
2015
Q3 | $216K | Buy |
+1,979
| New | +$216K | 0.01% | 249 |
|
|
2015
Q2 | – | Sell |
-1,979
| Closed | -$216K | – | 286 |
|
|
2015
Q1 | $216K | Sell |
1,979
-189
| -9% | -$20.6K | 0.01% | 250 |
|
|
2014
Q4 | $235K | Hold |
2,168
| – | – | 0.01% | 248 |
|
|
2014
Q3 | $220K | Sell |
2,168
-26
| -1% | -$2.64K | 0.01% | 255 |
|
|
2014
Q2 | $202K | Hold |
2,194
| – | – | 0.01% | 261 |
|
|
2014
Q1 | $217K | Buy |
+2,194
| New | +$217K | 0.01% | 255 |
|