Girard Partners’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 |
-4,403
| Closed | -$577K | – | 217 |
|
|
2020
Q1 | $577K | Sell |
4,403
-1,423
| -24% | -$186K | 0.12% | 127 |
|
|
2019
Q4 | $1.28M | Buy |
5,826
+20
| +0.3% | +$4.39K | 0.21% | 108 |
|
|
2019
Q3 | $1.14M | Sell |
5,806
-986
| -15% | -$193K | 0.21% | 101 |
|
|
2019
Q2 | $1.18M | Buy |
6,792
+826
| +14% | +$144K | 0.21% | 104 |
|
|
2019
Q1 | $1.09M | Buy |
5,966
+55
| +0.9% | +$10K | 0.2% | 104 |
|
|
2018
Q4 | $906K | Sell |
5,911
-831
| -12% | -$127K | 0.19% | 111 |
|
|
2018
Q3 | $1.39M | Sell |
6,742
-573
| -8% | -$118K | 0.25% | 98 |
|
|
2018
Q2 | $1.41M | Buy |
7,315
+377
| +5% | +$72.8K | 0.27% | 97 |
|
|
2018
Q1 | $1.5M | Sell |
6,938
-548
| -7% | -$118K | 0.35% | 78 |
|
|
2017
Q4 | $1.41M | Buy |
7,486
+31
| +0.4% | +$5.82K | 0.27% | 94 |
|
|
2017
Q3 | $1.39M | Buy |
7,455
+227
| +3% | +$42.4K | 0.29% | 91 |
|
|
2017
Q2 | $1.17M | Sell |
7,228
-60
| -0.8% | -$9.69K | 0.25% | 101 |
|
|
2017
Q1 | $1.11M | Buy |
7,288
+682
| +10% | +$104K | 0.27% | 97 |
|
|
2016
Q4 | $938K | Sell |
6,606
-170
| -3% | -$24.1K | 0.27% | 99 |
|
|
2016
Q3 | $922K | Sell |
6,776
-700
| -9% | -$95.2K | 0.31% | 90 |
|
|
2016
Q2 | $1.02M | Sell |
7,476
-1,706
| -19% | -$232K | 0.39% | 79 |
|
|
2016
Q1 | $1.13M | Sell |
9,182
-858
| -9% | -$105K | 0.49% | 64 |
|
|
2015
Q4 | $1.25M | Sell |
10,040
-227
| -2% | -$28.3K | 0.6% | 58 |
|
|
2015
Q3 | $1.12M | Sell |
10,267
-1,442
| -12% | -$158K | 0.64% | 55 |
|
|
2015
Q2 | $1.12M | Buy |
11,709
+474
| +4% | +$45.3K | 0.63% | 55 |
|
|
2015
Q1 | $1.23M | Buy |
11,235
+1,784
| +19% | +$195K | 0.73% | 48 |
|
|
2014
Q4 | $1.02M | Buy |
9,451
+1,185
| +14% | +$128K | 0.64% | 53 |
|
|
2014
Q3 | $840K | Buy |
8,266
+2,523
| +44% | +$256K | 0.56% | 59 |
|
|
2014
Q2 | $530K | Buy |
5,743
+2,394
| +71% | +$221K | 0.37% | 78 |
|
|
2014
Q1 | $331K | Buy |
+3,349
| New | +$331K | 0.23% | 100 |
|