Eliot Finkel Investment Counsel’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 |
-3,205
| Closed | -$420K | – | 28 |
|
|
2020
Q1 | $420K | Hold |
3,205
| – | – | 0.46% | 26 |
|
|
2019
Q4 | $704K | Hold |
3,205
| – | – | 0.46% | 34 |
|
|
2019
Q3 | $629K | Hold |
3,205
| – | – | 0.45% | 33 |
|
|
2019
Q2 | $557K | Hold |
3,205
| – | – | 0.36% | 38 |
|
|
2019
Q1 | $584K | Hold |
3,205
| – | – | 0.39% | 37 |
|
|
2018
Q4 | $491K | Hold |
3,205
| – | – | 0.36% | 37 |
|
|
2018
Q3 | $662K | Sell |
3,205
-1,420
| -31% | -$293K | 0.42% | 38 |
|
|
2018
Q2 | $893K | Sell |
4,625
-50
| -1% | -$9.65K | 0.6% | 35 |
|
|
2018
Q1 | $1.01M | Hold |
4,675
| – | – | 0.71% | 33 |
|
|
2017
Q4 | $878K | Sell |
4,675
-255
| -5% | -$47.9K | 0.58% | 34 |
|
|
2017
Q3 | $920K | Sell |
4,930
-60
| -1% | -$11.2K | 0.66% | 32 |
|
|
2017
Q2 | $806K | Hold |
4,990
| – | – | 0.59% | 33 |
|
|
2017
Q1 | $761K | Hold |
4,990
| – | – | 0.58% | 32 |
|
|
2016
Q4 | $709K | Sell |
4,990
-360
| -7% | -$51.2K | 0.6% | 30 |
|
|
2016
Q3 | $728K | Sell |
5,350
-210
| -4% | -$28.6K | 0.65% | 29 |
|
|
2016
Q2 | $756K | Sell |
5,560
-20
| -0.4% | -$2.72K | 0.67% | 30 |
|
|
2016
Q1 | $684K | Sell |
5,580
-500
| -8% | -$61.3K | 0.62% | 30 |
|
|
2015
Q4 | $757K | Buy |
+6,080
| New | +$757K | 0.73% | 31 |
|