Gamble Jones Investment Counsel’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 |
-14,100
| Closed | -$1.85M | – | 201 |
|
|
2020
Q1 | $1.85M | Sell |
14,100
-617
| -4% | -$80.9K | 0.17% | 77 |
|
|
2019
Q4 | $3.23M | Buy |
14,717
+41
| +0.3% | +$9.01K | 0.25% | 70 |
|
|
2019
Q3 | $2.88M | Buy |
14,676
+5
| +0% | +$981 | 0.24% | 72 |
|
|
2019
Q2 | $2.55M | Buy |
14,671
+6
| +0% | +$1.04K | 0.22% | 76 |
|
|
2019
Q1 | $2.67M | Buy |
14,665
+5
| +0% | +$910 | 0.24% | 74 |
|
|
2018
Q4 | $2.25M | Sell |
14,660
-95
| -0.6% | -$14.6K | 0.23% | 81 |
|
|
2018
Q3 | $3.05M | Buy |
14,755
+105
| +0.7% | +$21.7K | 0.28% | 71 |
|
|
2018
Q2 | $2.83M | Buy |
14,650
+4,004
| +38% | +$773K | 0.28% | 74 |
|
|
2018
Q1 | $2.3M | Buy |
10,646
+4
| +0% | +$863 | 0.23% | 84 |
|
|
2017
Q4 | $2M | Buy |
10,642
+5
| +0% | +$939 | 0.19% | 90 |
|
|
2017
Q3 | $1.99M | Buy |
10,637
+403
| +4% | +$75.2K | 0.2% | 91 |
|
|
2017
Q2 | $1.65M | Buy |
10,234
+3
| +0% | +$485 | 0.17% | 99 |
|
|
2017
Q1 | $1.56M | Buy |
10,231
+3
| +0% | +$457 | 0.16% | 104 |
|
|
2016
Q4 | $1.45M | Buy |
10,228
+3
| +0% | +$426 | 0.16% | 102 |
|
|
2016
Q3 | $1.39M | Buy |
10,225
+4
| +0% | +$545 | 0.15% | 103 |
|
|
2016
Q2 | $1.39M | Buy |
10,221
+3
| +0% | +$408 | 0.15% | 103 |
|
|
2016
Q1 | $1.25M | Buy |
10,218
+3
| +0% | +$368 | 0.14% | 103 |
|
|
2015
Q4 | $1.27M | Buy |
10,215
+4
| +0% | +$498 | 0.14% | 105 |
|
|
2015
Q3 | $1.12M | Sell |
10,211
-296
| -3% | -$32.4K | 0.13% | 108 |
|
|
2015
Q2 | $1.01M | Buy |
10,507
+2
| +0% | +$191 | 0.1% | 126 |
|
|
2015
Q1 | $1.15M | Buy |
10,505
+4
| +0% | +$437 | 0.12% | 119 |
|
|
2014
Q4 | $1.14M | Buy |
10,501
+600
| +6% | +$64.9K | 0.12% | 119 |
|
|
2014
Q3 | $1.01M | Buy |
9,901
+300
| +3% | +$30.5K | 0.11% | 120 |
|
|
2014
Q2 | $886K | Hold |
9,601
| – | – | 0.1% | 134 |
|
|
2014
Q1 | $948K | Hold |
9,601
| – | – | 0.11% | 121 |
|
|
2013
Q4 | $871K | Hold |
9,601
| – | – | 0.1% | 126 |
|
|
2013
Q3 | $740K | Hold |
9,601
| – | – | 0.1% | 129 |
|
|
2013
Q2 | $635K | Buy |
+9,601
| New | +$635K | 0.08% | 140 |
|