Financial Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.66M | Buy |
49,928
+1,620
| +3% | +$248K | 2.52% | 19 |
|
|
2018
Q3 | $9.98M | Sell |
48,308
-5
| -0% | -$1.03K | 2.83% | 15 |
|
|
2018
Q2 | $9.33M | Sell |
48,313
-1,485
| -3% | -$287K | 2.84% | 15 |
|
|
2018
Q1 | $10.7M | Sell |
49,798
-1,040
| -2% | -$224K | 3.24% | 8 |
|
|
2017
Q4 | $9.55M | Sell |
50,838
-1,075
| -2% | -$202K | 1.76% | 20 |
|
|
2017
Q3 | $9.69M | Sell |
51,913
-880
| -2% | -$164K | 1.85% | 19 |
|
|
2017
Q2 | $8.53M | Sell |
52,793
-378
| -0.7% | -$61K | 1.78% | 21 |
|
|
2017
Q1 | $8.11M | Sell |
53,171
-1,460
| -3% | -$223K | 1.78% | 21 |
|
|
2016
Q4 | $7.76M | Sell |
54,631
-415
| -0.8% | -$58.9K | 1.87% | 20 |
|
|
2016
Q3 | $7.56M | Sell |
55,046
-315
| -0.6% | -$43.3K | 1.92% | 22 |
|
|
2016
Q2 | $7.53M | Sell |
55,361
-635
| -1% | -$86.3K | 2.01% | 21 |
|
|
2016
Q1 | $6.87M | Sell |
55,996
-880
| -2% | -$108K | 1.7% | 24 |
|
|
2015
Q4 | $7.08M | Sell |
56,876
-1,185
| -2% | -$148K | 1.69% | 22 |
|
|
2015
Q3 | $6.34M | Buy |
58,061
+2,695
| +5% | +$294K | 1.59% | 24 |
|
|
2015
Q2 | $5.3M | Sell |
55,366
-740
| -1% | -$70.8K | 1.3% | 33 |
|
|
2015
Q1 | $6.13M | Buy |
56,106
+2,035
| +4% | +$222K | 1.54% | 26 |
|
|
2014
Q4 | $5.85M | Hold |
54,071
| – | – | 1.59% | 23 |
|
|
2014
Q3 | $5.5M | Buy |
54,071
+25,452
| +89% | +$2.59M | 1.58% | 26 |
|
|
2014
Q2 | $2.64M | Buy |
+28,619
| New | +$2.64M | 0.81% | 47 |
|