Edgar Lomax Company’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 |
-186,589
| Closed | -$24.5M | – | 64 |
|
|
2020
Q1 | $24.5M | Buy |
186,589
+99,475
| +114% | +$13M | 2.17% | 16 |
|
|
2019
Q4 | $19.1M | Sell |
87,114
-1,300
| -1% | -$286K | 1.23% | 28 |
|
|
2019
Q3 | $17.3M | Sell |
88,414
-900
| -1% | -$177K | 1.16% | 29 |
|
|
2019
Q2 | $15.5M | Sell |
89,314
-1,200
| -1% | -$209K | 1.06% | 31 |
|
|
2019
Q1 | $16.5M | Buy |
90,514
+18,000
| +25% | +$3.28M | 1.13% | 28 |
|
|
2018
Q4 | $11.1M | Sell |
72,514
-1,000
| -1% | -$153K | 0.84% | 37 |
|
|
2018
Q3 | $15.2M | Sell |
73,514
-2,800
| -4% | -$579K | 1.02% | 35 |
|
|
2018
Q2 | $14.7M | Buy |
76,314
+543
| +0.7% | +$105K | 1.04% | 34 |
|
|
2018
Q1 | $16.4M | Sell |
75,771
-127,500
| -63% | -$27.5M | 1.18% | 30 |
|
|
2017
Q4 | $38.2M | Sell |
203,271
-6,215
| -3% | -$1.17M | 2.61% | 15 |
|
|
2017
Q3 | $39.1M | Sell |
209,486
-18,446
| -8% | -$3.44M | 2.76% | 15 |
|
|
2017
Q2 | $36.8M | Sell |
227,932
-5,975
| -3% | -$965K | 2.52% | 16 |
|
|
2017
Q1 | $35.7M | Buy |
233,907
+28,661
| +14% | +$4.37M | 2.39% | 17 |
|
|
2016
Q4 | $29.1M | Sell |
205,246
-16,955
| -8% | -$2.41M | 1.87% | 18 |
|
|
2016
Q3 | $30.2M | Sell |
222,201
-170
| -0.1% | -$23.1K | 1.87% | 17 |
|
|
2016
Q2 | $30.2M | Buy |
222,371
+11,046
| +5% | +$1.5M | 1.9% | 18 |
|
|
2016
Q1 | $25.9M | Sell |
211,325
-104,025
| -33% | -$12.8M | 1.78% | 18 |
|
|
2015
Q4 | $39.3M | Sell |
315,350
-177,500
| -36% | -$22.1M | 2.88% | 12 |
|
|
2015
Q3 | $53.8M | Sell |
492,850
-17,500
| -3% | -$1.91M | 4.09% | 6 |
|
|
2015
Q2 | $48.8M | Sell |
510,350
-6,525
| -1% | -$624K | 3.28% | 10 |
|
|
2015
Q1 | $56.5M | Buy |
516,875
+14,650
| +3% | +$1.6M | 3.69% | 10 |
|
|
2014
Q4 | $54.3M | Buy |
502,225
+216,390
| +76% | +$23.4M | 3.4% | 11 |
|
|
2014
Q3 | $29M | Buy |
285,835
+7,370
| +3% | +$749K | 1.97% | 21 |
|
|
2014
Q2 | $25.7M | Buy |
278,465
+1,000
| +0.4% | +$92.2K | 1.82% | 24 |
|
|
2014
Q1 | $27.4M | Sell |
277,465
-8,150
| -3% | -$805K | 2.02% | 20 |
|
|
2013
Q4 | $25.9M | Sell |
285,615
-263,500
| -48% | -$23.9M | 1.96% | 23 |
|
|
2013
Q3 | $42.3M | Sell |
549,115
-51,050
| -9% | -$3.93M | 3.47% | 6 |
|
|
2013
Q2 | $39.7M | Buy |
+600,165
| New | +$39.7M | 3.09% | 6 |
|