Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $978K | Sell |
5,061
-2,085
| -29% | -$403K | 0.23% | 92 |
|
|
2018
Q1 | $1.54M | Buy |
7,146
+70
| +1% | +$15.1K | 0.37% | 74 |
|
|
2017
Q4 | $1.33M | Sell |
7,076
-415
| -6% | -$77.9K | 0.3% | 80 |
|
|
2017
Q3 | $1.4M | Sell |
7,491
-475
| -6% | -$88.6K | 0.32% | 78 |
|
|
2017
Q2 | $1.29M | Sell |
7,966
-115
| -1% | -$18.6K | 0.29% | 82 |
|
|
2017
Q1 | $1.23M | Sell |
8,081
-25
| -0.3% | -$3.81K | 0.27% | 92 |
|
|
2016
Q4 | $1.15M | Buy |
8,106
+945
| +13% | +$134K | 0.27% | 92 |
|
|
2016
Q3 | $975K | Hold |
7,161
| – | – | 0.23% | 106 |
|
|
2016
Q2 | $974K | Hold |
7,161
| – | – | 0.24% | 101 |
|
|
2016
Q1 | $878K | Buy |
7,161
+410
| +6% | +$50.3K | 0.22% | 102 |
|
|
2015
Q4 | $841K | Sell |
6,751
-64
| -0.9% | -$7.97K | 0.23% | 102 |
|
|
2015
Q3 | $745K | Hold |
6,815
| – | – | 0.2% | 107 |
|
|
2015
Q2 | $652K | Hold |
6,815
| – | – | 0.16% | 127 |
|
|
2015
Q1 | $745K | Sell |
6,815
-50
| -0.7% | -$5.47K | 0.17% | 121 |
|
|
2014
Q4 | $743K | Hold |
6,865
| – | – | 0.17% | 119 |
|
|
2014
Q3 | $698K | Sell |
6,865
-150
| -2% | -$15.3K | 0.16% | 127 |
|
|
2014
Q2 | $647K | Sell |
7,015
-30
| -0.4% | -$2.77K | 0.15% | 141 |
|
|
2014
Q1 | $696K | Sell |
7,045
-775
| -10% | -$76.6K | 0.17% | 122 |
|
|
2013
Q4 | $709K | Sell |
7,820
-1,130
| -13% | -$102K | 0.17% | 121 |
|
|
2013
Q3 | $690K | Sell |
8,950
-75
| -0.8% | -$5.78K | 0.18% | 118 |
|
|
2013
Q2 | $597K | Buy |
+9,025
| New | +$597K | 0.17% | 127 |
|