CAI
RTN
Capital Advisors Inc’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-142,436
| Closed | -$18.7M | – | 209 |
|
|
2020
Q1 | $18.7M | Buy |
142,436
+30,840
| +28% | +$4.04M | 1.01% | 34 |
|
|
2019
Q4 | $24.5M | Buy |
111,596
+22,416
| +25% | +$4.93M | 1.06% | 22 |
|
|
2019
Q3 | $15.5M | Hold |
89,180
| – | – | 0.77% | 31 |
|
|
2019
Q2 | $15.5M | Buy |
89,180
+53,932
| +153% | +$9.38M | 0.77% | 31 |
|
|
2019
Q1 | $6.42M | Sell |
35,248
-32,386
| -48% | -$5.9M | 0.69% | 20 |
|
|
2018
Q4 | $10.4M | Buy |
67,634
+65,030
| +2,497% | +$9.97M | 0.67% | 46 |
|
|
2018
Q3 | $538K | Buy |
2,604
+30
| +1% | +$6.2K | 0.03% | 134 |
|
|
2018
Q2 | $497K | Sell |
2,574
-35
| -1% | -$6.76K | 0.03% | 138 |
|
|
2018
Q1 | $563K | Buy |
2,609
+23
| +0.9% | +$4.96K | 0.03% | 139 |
|
|
2017
Q4 | $486K | Buy |
2,586
+12
| +0.5% | +$2.26K | 0.03% | 144 |
|
|
2017
Q3 | $480K | Hold |
2,574
| – | – | 0.03% | 139 |
|
|
2017
Q2 | $416K | Hold |
2,574
| – | – | 0.03% | 144 |
|
|
2017
Q1 | $393K | Hold |
2,574
| – | – | 0.03% | 145 |
|
|
2016
Q4 | $366K | Hold |
2,574
| – | – | 0.03% | 141 |
|
|
2016
Q3 | $350K | Sell |
2,574
-225
| -8% | -$30.6K | 0.05% | 95 |
|
|
2016
Q2 | $381K | Buy |
2,799
+51
| +2% | +$6.93K | 0.06% | 94 |
|
|
2016
Q1 | $337K | Hold |
2,748
| – | – | 0.06% | 94 |
|
|
2015
Q4 | $342K | Buy |
2,748
+225
| +9% | +$28K | 0.06% | 95 |
|
|
2015
Q3 | $276K | Hold |
2,523
| – | – | 0.05% | 102 |
|
|
2015
Q2 | $241K | Buy |
2,523
+123
| +5% | +$11.8K | 0.04% | 105 |
|
|
2015
Q1 | $262K | Hold |
2,400
| – | – | 0.03% | 104 |
|
|
2014
Q4 | $260K | Hold |
2,400
| – | – | 0.05% | 99 |
|
|
2014
Q3 | $244K | Hold |
2,400
| – | – | 0.05% | 101 |
|
|
2014
Q2 | $221K | Hold |
2,400
| – | – | 0.04% | 106 |
|
|
2014
Q1 | $237K | Hold |
2,400
| – | – | 0.05% | 99 |
|
|
2013
Q4 | $218K | Buy |
+2,400
| New | +$218K | 0.05% | 106 |
|