Founders Capital Management (Connecticut)’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 | – | Sell |
-2,338
| Closed | -$478K | – | 63 |
|
|
2018
Q3 | $478K | Hold |
2,338
| – | – | 0.2% | 39 |
|
|
2018
Q2 | $452K | Hold |
2,338
| – | – | 0.21% | 35 |
|
|
2018
Q1 | $496K | Sell |
2,338
-35
| -1% | -$7.43K | 0.23% | 38 |
|
|
2017
Q4 | $446K | Buy |
2,373
+35
| +1% | +$6.58K | 0.2% | 39 |
|
|
2017
Q3 | $436K | Buy |
2,338
+11
| +0.5% | +$2.05K | 0.21% | 36 |
|
|
2017
Q2 | $378K | Hold |
2,327
| – | – | 0.19% | 39 |
|
|
2017
Q1 | $355K | Buy |
2,327
+12
| +0.5% | +$1.83K | 0.18% | 41 |
|
|
2016
Q4 | $329K | Buy |
2,315
+11
| +0.5% | +$1.56K | 0.18% | 42 |
|
|
2016
Q3 | $314K | Buy |
2,304
+12
| +0.5% | +$1.64K | 0.18% | 42 |
|
|
2016
Q2 | $312K | Buy |
2,292
+13
| +0.6% | +$1.77K | 0.18% | 42 |
|
|
2016
Q1 | $279K | Buy |
2,279
+12
| +0.5% | +$1.47K | 0.16% | 44 |
|
|
2015
Q4 | $282K | Buy |
2,267
+13
| +0.6% | +$1.62K | 0.17% | 44 |
|
|
2015
Q3 | $246K | Buy |
2,254
+14
| +0.6% | +$1.53K | 0.16% | 48 |
|
|
2015
Q2 | $214K | Buy |
2,240
+14
| +0.6% | +$1.34K | 0.13% | 50 |
|
|
2015
Q1 | $243K | Buy |
+2,226
| New | +$243K | 0.15% | 48 |
|