Courier Capital’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,617
| Closed | -$827K | – | 301 |
|
|
2019
Q4 | $827K | Sell |
3,617
-850
| -19% | -$194K | 0.1% | 124 |
|
|
2019
Q3 | $865K | Buy |
4,467
+7
| +0.2% | +$1.36K | 0.11% | 121 |
|
|
2019
Q2 | $775K | Sell |
4,460
-59
| -1% | -$10.3K | 0.1% | 129 |
|
|
2019
Q1 | $823K | Buy |
4,519
+1,186
| +36% | +$216K | 0.11% | 125 |
|
|
2018
Q4 | $511K | Hold |
3,333
| – | – | 0.07% | 155 |
|
|
2018
Q3 | $689K | Hold |
3,333
| – | – | 0.08% | 148 |
|
|
2018
Q2 | $644K | Buy |
3,333
+690
| +26% | +$133K | 0.08% | 154 |
|
|
2018
Q1 | $570K | Hold |
2,643
| – | – | 0.08% | 154 |
|
|
2017
Q4 | $496K | Sell |
2,643
-100
| -4% | -$18.8K | 0.06% | 162 |
|
|
2017
Q3 | $512K | Sell |
2,743
-29
| -1% | -$5.41K | 0.07% | 148 |
|
|
2017
Q2 | $448K | Buy |
2,772
+30
| +1% | +$4.85K | 0.08% | 157 |
|
|
2017
Q1 | $418K | Hold |
2,742
| – | – | 0.07% | 165 |
|
|
2016
Q4 | $389K | Sell |
2,742
-100
| -4% | -$14.2K | 0.07% | 169 |
|
|
2016
Q3 | $387K | Hold |
2,842
| – | – | 0.08% | 180 |
|
|
2016
Q2 | $386K | Sell |
2,842
-500
| -15% | -$67.9K | 0.08% | 182 |
|
|
2016
Q1 | $410K | Buy |
3,342
+500
| +18% | +$61.3K | 0.09% | 160 |
|
|
2015
Q4 | $354K | Sell |
2,842
-225
| -7% | -$28K | 0.08% | 182 |
|
|
2015
Q3 | $335K | Hold |
3,067
| – | – | 0.07% | 189 |
|
|
2015
Q2 | $293K | Sell |
3,067
-2,098
| -41% | -$200K | 0.06% | 206 |
|
|
2015
Q1 | $564K | Sell |
5,165
-147
| -3% | -$16.1K | 0.11% | 146 |
|
|
2014
Q4 | $575K | Hold |
5,312
| – | – | 0.12% | 142 |
|
|
2014
Q3 | $540K | Sell |
5,312
-1,658
| -24% | -$169K | 0.11% | 151 |
|
|
2014
Q2 | $643K | Hold |
6,970
| – | – | 0.13% | 141 |
|
|
2014
Q1 | $689K | Hold |
6,970
| – | – | 0.14% | 134 |
|
|
2013
Q4 | $632K | Buy |
6,970
+3,651
| +110% | +$331K | 0.13% | 136 |
|
|
2013
Q3 | $256K | Hold |
3,319
| – | – | 0.06% | 228 |
|
|
2013
Q2 | $219K | Buy |
+3,319
| New | +$219K | 0.05% | 249 |
|