ECM
RTN
Estabrook Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,788
| Closed | -$890K | – | 346 |
|
|
2020
Q1 | $890K | Hold |
6,788
| – | – | 0.19% | 69 |
|
|
2019
Q4 | $1.49M | Hold |
6,788
| – | – | 0.22% | 69 |
|
|
2019
Q3 | $1.33M | Buy |
6,788
+38
| +0.6% | +$7.46K | 0.22% | 69 |
|
|
2019
Q2 | $1.17M | Buy |
6,750
+65
| +1% | +$11.3K | 0.19% | 72 |
|
|
2019
Q1 | $1.22M | Hold |
6,685
| – | – | 0.2% | 71 |
|
|
2018
Q4 | $1.03M | Hold |
6,685
| – | – | 0.19% | 72 |
|
|
2018
Q3 | $1.38M | Sell |
6,685
-15
| -0.2% | -$3.1K | 0.21% | 72 |
|
|
2018
Q2 | $1.29M | Hold |
6,700
| – | – | 0.2% | 73 |
|
|
2018
Q1 | $1.45M | Buy |
6,700
+25
| +0.4% | +$5.4K | 0.23% | 71 |
|
|
2017
Q4 | $1.25M | Buy |
6,675
+25
| +0.4% | +$4.7K | 0.19% | 73 |
|
|
2017
Q3 | $1.24M | Hold |
6,650
| – | – | 0.19% | 73 |
|
|
2017
Q2 | $1.07M | Buy |
6,650
+50
| +0.8% | +$8.07K | 0.17% | 79 |
|
|
2017
Q1 | $1.01M | Hold |
6,600
| – | – | 0.16% | 79 |
|
|
2016
Q4 | $937K | Sell |
6,600
-334
| -5% | -$47.4K | 0.15% | 80 |
|
|
2016
Q3 | $944K | Hold |
6,934
| – | – | 0.14% | 80 |
|
|
2016
Q2 | $943K | Hold |
6,934
| – | – | 0.14% | 78 |
|
|
2016
Q1 | $850K | Hold |
6,934
| – | – | 0.13% | 82 |
|
|
2015
Q4 | $863K | Hold |
6,934
| – | – | 0.12% | 82 |
|
|
2015
Q3 | $758K | Hold |
6,934
| – | – | 0.11% | 86 |
|
|
2015
Q2 | $663K | Sell |
6,934
-500
| -7% | -$47.8K | 0.08% | 99 |
|
|
2015
Q1 | $812K | Hold |
7,434
| – | – | 0.09% | 96 |
|
|
2014
Q4 | $804K | Hold |
7,434
| – | – | 0.09% | 97 |
|
|
2014
Q3 | $755K | Hold |
7,434
| – | – | 0.08% | 98 |
|
|
2014
Q2 | $686K | Hold |
7,434
| – | – | 0.07% | 102 |
|
|
2014
Q1 | $734K | Hold |
7,434
| – | – | 0.07% | 104 |
|
|
2013
Q4 | $674K | Hold |
7,434
| – | – | 0.07% | 111 |
|
|
2013
Q3 | $573K | Hold |
7,434
| – | – | 0.06% | 120 |
|
|
2013
Q2 | $492K | Buy |
+7,434
| New | +$492K | 0.05% | 124 |
|