FCCM
RTN
First City 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 |
-7,395
| Closed | -$970K | – | 146 |
|
|
2020
Q1 | $970K | Sell |
7,395
-151
| -2% | -$19.8K | 0.95% | 38 |
|
|
2019
Q4 | $1.66M | Sell |
7,546
-70
| -0.9% | -$15.4K | 1.14% | 32 |
|
|
2019
Q3 | $1.49M | Sell |
7,616
-1,016
| -12% | -$199K | 1.09% | 32 |
|
|
2019
Q2 | $1.5M | Sell |
8,632
-16
| -0.2% | -$2.78K | 1.09% | 33 |
|
|
2019
Q1 | $1.58M | Sell |
8,648
-700
| -7% | -$127K | 1.13% | 27 |
|
|
2018
Q4 | $1.43M | Sell |
9,348
-150
| -2% | -$23K | 1.12% | 27 |
|
|
2018
Q3 | $1.96M | Sell |
9,498
-411
| -4% | -$84.9K | 1.31% | 19 |
|
|
2018
Q2 | $1.91M | Sell |
9,909
-100
| -1% | -$19.3K | 1.37% | 17 |
|
|
2018
Q1 | $2.16M | Hold |
10,009
| – | – | 1.62% | 10 |
|
|
2017
Q4 | $1.88M | Sell |
10,009
-375
| -4% | -$70.4K | 1.28% | 24 |
|
|
2017
Q3 | $1.94M | Sell |
10,384
-131
| -1% | -$24.4K | 1.36% | 19 |
|
|
2017
Q2 | $1.7M | Hold |
10,515
| – | – | 1.23% | 24 |
|
|
2017
Q1 | $1.6M | Sell |
10,515
-100
| -0.9% | -$15.3K | 1.18% | 27 |
|
|
2016
Q4 | $1.51M | Sell |
10,615
-750
| -7% | -$106K | 1.13% | 28 |
|
|
2016
Q3 | $1.55M | Hold |
11,365
| – | – | 1.18% | 27 |
|
|
2016
Q2 | $1.55M | Hold |
11,365
| – | – | 1.17% | 25 |
|
|
2016
Q1 | $1.39M | Sell |
11,365
-2,646
| -19% | -$324K | 0.95% | 27 |
|
|
2015
Q4 | $1.74M | Sell |
14,011
-983
| -7% | -$122K | 1.17% | 19 |
|
|
2015
Q3 | $1.64M | Sell |
14,994
-250
| -2% | -$27.3K | 1.2% | 17 |
|
|
2015
Q2 | $1.46M | Sell |
15,244
-1,269
| -8% | -$121K | 1.01% | 25 |
|
|
2015
Q1 | $1.8M | Hold |
16,513
| – | – | 1.25% | 18 |
|
|
2014
Q4 | $1.79M | Hold |
16,513
| – | – | 1.23% | 17 |
|
|
2014
Q3 | $1.68M | Sell |
16,513
-250
| -1% | -$25.4K | 1.2% | 17 |
|
|
2014
Q2 | $1.55M | Sell |
16,763
-333
| -2% | -$30.7K | 1.1% | 20 |
|
|
2014
Q1 | $1.69M | Hold |
17,096
| – | – | 1.21% | 16 |
|
|
2013
Q4 | $1.55M | Sell |
17,096
-1,663
| -9% | -$151K | 1.27% | 19 |
|
|
2013
Q3 | $1.45M | Sell |
18,759
-200
| -1% | -$15.4K | 1.2% | 23 |
|
|
2013
Q2 | $1.25M | Buy |
+18,959
| New | +$1.25M | 1.14% | 25 |
|