CICI
RTN

Capital Investment Counsel Inc’s Raytheon Company RTN Stock Holding History

Capital Investment Counsel Inc’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,828
Closed -$2.21M – 178
2020
Q1 		$2.21M Sell
16,828
-348
-2% -$68.9K 0.89% 25
2019
Q4 		$3.77M Sell
17,176
-480
-3% -$101K 1.21% 21
2019
Q3 		$3.46M Buy
17,656
+3,581
+25% +$663K 1.23% 20
2019
Q2 		$2.45M Buy
14,075
+795
+6% +$143K 0.88% 28
2019
Q1 		$2.42M Buy
13,280
+70
+0.5% +$12.2K 0.89% 30
2018
Q4 		$2.03M Buy
13,210
+1,890
+17% +$338K 0.88% 29
2018
Q3 		$2.34M Buy
11,320
+3,795
+50% +$755K 0.86% 31
2018
Q2 		$1.45M Buy
7,525
+1,625
+28% +$341K 0.58% 49
2018
Q1 		$1.27M Sell
5,900
-100
-2% -$20.7K 0.53% 54
2017
Q4 		$1.13M Sell
6,000
-100
-2% -$18.6K 0.47% 57
2017
Q3 		$1.14M Sell
6,100
-570
-9% -$100K 0.49% 55
2017
Q2 		$1.08M Hold
6,670
– – 0.48% 54
2017
Q1 		$1.02M Buy
6,670
+70
+1% +$10.5K 0.46% 58
2016
Q4 		$937K Hold
6,600
– – 0.46% 57
2016
Q3 		$898K Hold
6,600
– – 0.45% 55
2016
Q2 		$897K Hold
6,600
– – 0.47% 54
2016
Q1 		$809K Hold
6,600
– – 0.41% 58
2015
Q4 		$822K Hold
6,600
– – 0.43% 57
2015
Q3 		$721K Hold
6,600
– – 0.39% 62
2015
Q2 		$631K Hold
6,600
– – 0.31% 72
2015
Q1 		$721K Sell
6,600
-48
-0.7% -$5.16K 0.34% 71
2014
Q4 		$719K Sell
6,648
-400
-6% -$41.3K 0.35% 69
2014
Q3 		$716K Sell
7,048
-42
-0.6% -$4.03K 0.35% 69
2014
Q2 		$654K Sell
7,090
-60
-0.8% -$5.82K 0.28% 89
2014
Q1 		$706K Hold
7,150
– – 0.31% 84
2013
Q4 		$649K Sell
7,150
-200
-3% -$16.7K 0.29% 85
2013
Q3 		$566K Hold
7,350
– – 0.28% 88
2013
Q2 		$486K Buy
+7,350
New +$465K 0.25% 99

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Capital Investment Counsel Inc's RTN Position: Q2 2020 in Review

Capital Investment Counsel Inc sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 16,828 shares — an estimated $2.21M sold.

Capital Investment Counsel Inc first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $3.77M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Capital Investment Counsel Inc reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 16,828 Raytheon Company shares in Q2 2020, an estimated $2.21M.
  • Capital Investment Counsel Inc first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Capital Investment Counsel Inc's Raytheon Company position peaked at $3.77M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2020, filed 4 Aug 2020.