Decatur 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 |
-23,853
| Closed | -$3.13M | – | 61 |
|
2020
Q1 | $3.13M | Sell |
23,853
-6,100
| -20% | -$800K | 1.05% | 42 |
|
2019
Q4 | $6.58M | Sell |
29,953
-375
| -1% | -$82.4K | 1.5% | 22 |
|
2019
Q3 | $5.95M | Sell |
30,328
-11,750
| -28% | -$2.31M | 1.47% | 27 |
|
2019
Q2 | $7.32M | Sell |
42,078
-975
| -2% | -$170K | 1.37% | 32 |
|
2019
Q1 | $7.84M | Buy |
+43,053
| New | +$7.84M | 1.51% | 30 |
|