Davenport & Co’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 |
-11,752
| Closed | -$1.54M | – | 740 |
|
|
2020
Q1 | $1.54M | Buy |
11,752
+195
| +2% | +$25.6K | 0.02% | 239 |
|
|
2019
Q4 | $2.54M | Sell |
11,557
-5,413
| -32% | -$1.19M | 0.03% | 232 |
|
|
2019
Q3 | $2.95M | Buy |
16,970
+375
| +2% | +$65.2K | 0.04% | 201 |
|
|
2019
Q2 | $2.89M | Sell |
16,595
-8,085
| -33% | -$1.41M | 0.03% | 203 |
|
|
2019
Q1 | $4.49M | Buy |
24,680
+424
| +2% | +$77.2K | 0.06% | 167 |
|
|
2018
Q4 | $3.72M | Buy |
24,256
+3,456
| +17% | +$530K | 0.05% | 172 |
|
|
2018
Q3 | $4.3M | Buy |
20,800
+181
| +0.9% | +$37.4K | 0.05% | 181 |
|
|
2018
Q2 | $3.98M | Sell |
20,619
-922
| -4% | -$178K | 0.05% | 176 |
|
|
2018
Q1 | $4.65M | Sell |
21,541
-783
| -4% | -$169K | 0.06% | 159 |
|
|
2017
Q4 | $4.19M | Sell |
22,324
-212
| -0.9% | -$39.8K | 0.05% | 166 |
|
|
2017
Q3 | $4.2M | Sell |
22,536
-623
| -3% | -$116K | 0.05% | 163 |
|
|
2017
Q2 | $3.74M | Sell |
23,159
-209,586
| -90% | -$33.8M | 0.05% | 168 |
|
|
2017
Q1 | $33M | Sell |
232,745
-71,082
| -23% | -$10.1M | 0.47% | 89 |
|
|
2016
Q4 | $43.1M | Buy |
303,827
+3,397
| +1% | +$482K | 0.62% | 63 |
|
|
2016
Q3 | $40.9M | Buy |
300,430
+5,586
| +2% | +$760K | 0.6% | 62 |
|
|
2016
Q2 | $40.1M | Buy |
294,844
+3,096
| +1% | +$421K | 0.61% | 53 |
|
|
2016
Q1 | $35.8M | Buy |
291,748
+5,414
| +2% | +$664K | 0.56% | 71 |
|
|
2015
Q4 | $35.7M | Buy |
286,334
+3,773
| +1% | +$470K | 0.58% | 67 |
|
|
2015
Q3 | $30.9M | Buy |
282,561
+5,320
| +2% | +$581K | 0.52% | 74 |
|
|
2015
Q2 | $26.5M | Buy |
277,241
+3,880
| +1% | +$371K | 0.41% | 96 |
|
|
2015
Q1 | $29.9M | Buy |
273,361
+7,859
| +3% | +$859K | 0.46% | 89 |
|
|
2014
Q4 | $28.7M | Buy |
265,502
+3,593
| +1% | +$389K | 0.46% | 86 |
|
|
2014
Q3 | $26.6M | Buy |
261,909
+7,283
| +3% | +$740K | 0.46% | 84 |
|
|
2014
Q2 | $23.5M | Buy |
254,626
+3,970
| +2% | +$366K | 0.4% | 96 |
|
|
2014
Q1 | $24.8M | Sell |
250,656
-131,145
| -34% | -$13M | 0.45% | 87 |
|
|
2013
Q4 | $34.6M | Buy |
381,801
+10,580
| +3% | +$960K | 0.65% | 60 |
|
|
2013
Q3 | $28.6M | Buy |
371,221
+3,483
| +0.9% | +$268K | 0.59% | 66 |
|
|
2013
Q2 | $24.3M | Buy |
+367,738
| New | +$24.3M | 0.54% | 72 |
|