Capital Investment Counsel Inc’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.21M | Sell |
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|
2019
Q4 | $3.77M | Sell |
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|
2019
Q3 | $3.46M | Buy |
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|
2019
Q2 | $2.45M | Buy |
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|
2019
Q1 | $2.42M | Buy |
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|
2018
Q4 | $2.03M | Buy |
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|
2018
Q3 | $2.34M | Buy |
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|
2018
Q2 | $1.45M | Buy |
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|
2018
Q1 | $1.27M | Sell |
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|
2017
Q4 | $1.13M | Sell |
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|
2017
Q3 | $1.14M | Sell |
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|
2017
Q2 | $1.08M | Hold |
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|
2017
Q1 | $1.02M | Buy |
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|
2016
Q4 | $937K | Hold |
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|
2016
Q3 | $898K | Hold |
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|
2016
Q2 | $897K | Hold |
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|
2016
Q1 | $809K | Hold |
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|
2015
Q4 | $822K | Hold |
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|
2015
Q3 | $721K | Hold |
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|
2015
Q2 | $631K | Hold |
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|
2015
Q1 | $721K | Sell |
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|
2014
Q4 | $719K | Sell |
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|
2014
Q3 | $716K | Sell |
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|
2014
Q2 | $654K | Sell |
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|
2014
Q1 | $706K | Hold |
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|
2013
Q4 | $649K | Sell |
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|
2013
Q3 | $566K | Hold |
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|
2013
Q2 | $486K | Buy |
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