Clifford Swan Investment Counsel’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 |
-1,613
| Closed | -$212K | – | 314 |
|
|
2020
Q1 | $212K | Sell |
1,613
-11
| -0.7% | -$1.45K | 0.01% | 273 |
|
|
2019
Q4 | $357K | Hold |
1,624
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $319K | Sell |
1,624
-20
| -1% | -$3.93K | 0.02% | 248 |
|
|
2019
Q2 | $286K | Hold |
1,644
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $299K | Hold |
1,644
| – | – | 0.02% | 252 |
|
|
2018
Q4 | $252K | Sell |
1,644
-100
| -6% | -$15.3K | 0.02% | 266 |
|
|
2018
Q3 | $360K | Buy |
1,744
+11
| +0.6% | +$2.27K | 0.02% | 242 |
|
|
2018
Q2 | $335K | Hold |
1,733
| – | – | 0.02% | 247 |
|
|
2018
Q1 | $374K | Sell |
1,733
-237
| -12% | -$51.1K | 0.02% | 233 |
|
|
2017
Q4 | $370K | Hold |
1,970
| – | – | 0.02% | 234 |
|
|
2017
Q3 | $368K | Buy |
1,970
+187
| +10% | +$34.9K | 0.02% | 238 |
|
|
2017
Q2 | $288K | Hold |
1,783
| – | – | 0.02% | 262 |
|
|
2017
Q1 | $272K | Hold |
1,783
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $253K | Hold |
1,783
| – | – | 0.02% | 243 |
|
|
2016
Q3 | $243K | Hold |
1,783
| – | – | 0.02% | 250 |
|
|
2016
Q2 | $242K | Hold |
1,783
| – | – | 0.02% | 233 |
|
|
2016
Q1 | $219K | Hold |
1,783
| – | – | 0.01% | 247 |
|
|
2015
Q4 | $222K | Buy |
+1,783
| New | +$222K | 0.02% | 246 |
|