GCA
RTN
Gideon Capital Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,537
| Closed | -$2.1M | – | 245 |
|
|
2019
Q4 | $2.1M | Buy |
9,537
+4,228
| +80% | +$929K | 0.72% | 32 |
|
|
2019
Q3 | $1.04M | Buy |
+5,309
| New | +$1.04M | 0.34% | 106 |
|
|
2019
Q2 | – | Sell |
-6,821
| Closed | -$1.24M | – | 483 |
|
|
2019
Q1 | $1.24M | Buy |
6,821
+3,643
| +115% | +$663K | 0.44% | 56 |
|
|
2018
Q4 | $487K | Buy |
+3,178
| New | +$487K | 0.2% | 159 |
|
|
2018
Q3 | – | Sell |
-1,465
| Closed | -$283K | – | 535 |
|
|
2018
Q2 | $283K | Buy |
+1,465
| New | +$283K | 0.14% | 271 |
|
|
2018
Q1 | – | Sell |
-4,568
| Closed | -$858K | – | 507 |
|
|
2017
Q4 | $858K | Buy |
+4,568
| New | +$858K | 0.76% | 16 |
|
|
2016
Q4 | – | Sell |
-7,311
| Closed | -$995K | – | 489 |
|
|
2016
Q3 | $995K | Sell |
7,311
-3,843
| -34% | -$523K | 0.6% | 57 |
|
|
2016
Q2 | $1.52M | Sell |
11,154
-388
| -3% | -$52.7K | 0.88% | 31 |
|
|
2016
Q1 | $1.42M | Sell |
11,542
-4,930
| -30% | -$604K | 1.77% | 11 |
|
|
2015
Q4 | $2.05M | Buy |
+16,472
| New | +$2.05M | 1.49% | 6 |
|
|
2015
Q3 | – | Sell |
-42,586
| Closed | -$4.08M | – | 351 |
|
|
2015
Q2 | $4.08M | Buy |
+42,586
| New | +$4.08M | 1.68% | 4 |
|
|
2015
Q1 | – | Sell |
-21,421
| Closed | -$2.32M | – | 323 |
|
|
2014
Q4 | $2.32M | Buy |
+21,421
| New | +$2.32M | 1.09% | 18 |
|
|
2014
Q3 | – | Sell |
-51,876
| Closed | -$4.79M | – | 384 |
|
|
2014
Q2 | $4.79M | Buy |
+51,876
| New | +$4.79M | 1.74% | 6 |
|