Crossvault 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,171
| Closed | -$285K | – | 76 |
|
|
2020
Q1 | $285K | Hold |
2,171
| – | – | 0.16% | 61 |
|
|
2019
Q4 | $477K | Hold |
2,171
| – | – | 0.21% | 58 |
|
|
2019
Q3 | $426K | Hold |
2,171
| – | – | 0.2% | 59 |
|
|
2019
Q2 | $377K | Hold |
2,171
| – | – | 0.18% | 59 |
|
|
2019
Q1 | $395K | Hold |
2,171
| – | – | 0.2% | 58 |
|
|
2018
Q4 | $333K | Buy |
2,171
+967
| +80% | +$148K | 0.19% | 64 |
|
|
2018
Q3 | $249K | Sell |
1,204
-50
| -4% | -$10.3K | 0.13% | 57 |
|
|
2018
Q2 | $242K | Buy |
1,254
+100
| +9% | +$19.3K | 0.13% | 58 |
|
|
2018
Q1 | $249K | Hold |
1,154
| – | – | 0.14% | 51 |
|
|
2017
Q4 | $217K | Hold |
1,154
| – | – | 0.11% | 61 |
|
|
2017
Q3 | $215K | Buy |
+1,154
| New | +$215K | 0.12% | 59 |
|