F&V 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 |
-1,730
| Closed | -$227K | – | 67 |
|
|
2020
Q1 | $227K | Buy |
1,730
+85
| +5% | +$11.2K | 0.14% | 56 |
|
|
2019
Q4 | $361K | Buy |
1,645
+8
| +0.5% | +$1.76K | 0.2% | 52 |
|
|
2019
Q3 | $321K | Hold |
1,637
| – | – | 0.2% | 50 |
|
|
2019
Q2 | $285K | Sell |
1,637
-12
| -0.7% | -$2.09K | 0.17% | 49 |
|
|
2019
Q1 | $300K | Sell |
1,649
-13
| -0.8% | -$2.37K | 0.17% | 50 |
|
|
2018
Q4 | $255K | Hold |
1,662
| – | – | 0.15% | 54 |
|
|
2018
Q3 | $343K | Sell |
1,662
-250
| -13% | -$51.6K | 0.18% | 52 |
|
|
2018
Q2 | $369K | Hold |
1,912
| – | – | 0.21% | 49 |
|
|
2018
Q1 | $413K | Hold |
1,912
| – | – | 0.23% | 51 |
|
|
2017
Q4 | $359K | Hold |
1,912
| – | – | 0.19% | 53 |
|
|
2017
Q3 | $357K | Hold |
1,912
| – | – | 0.21% | 50 |
|
|
2017
Q2 | $309K | Hold |
1,912
| – | – | 0.18% | 53 |
|
|
2017
Q1 | $292K | Hold |
1,912
| – | – | 0.17% | 52 |
|
|
2016
Q4 | $272K | Buy |
+1,912
| New | +$272K | 0.17% | 53 |
|