Godshalk Welsh Capital Management’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 |
-1,800
| Closed | -$236K | – | 101 |
|
2020
Q1 | $236K | Hold |
1,800
| – | – | 0.26% | 91 |
|
2019
Q4 | $396K | Hold |
1,800
| – | – | 0.33% | 87 |
|
2019
Q3 | $353K | Hold |
1,800
| – | – | 0.31% | 87 |
|
2019
Q2 | $313K | Hold |
1,800
| – | – | 0.29% | 89 |
|
2019
Q1 | $328K | Hold |
1,800
| – | – | 0.32% | 86 |
|
2018
Q4 | $276K | Hold |
1,800
| – | – | 0.31% | 89 |
|
2018
Q3 | $372K | Hold |
1,800
| – | – | 0.36% | 85 |
|
2018
Q2 | $348K | Sell |
1,800
-25
| -1% | -$4.83K | 0.36% | 85 |
|
2018
Q1 | $394K | Sell |
1,825
-25
| -1% | -$5.4K | 0.42% | 82 |
|
2017
Q4 | $348K | Hold |
1,850
| – | – | 0.35% | 87 |
|
2017
Q3 | $345K | Hold |
1,850
| – | – | 0.35% | 94 |
|
2017
Q2 | $299K | Hold |
1,850
| – | – | 0.3% | 104 |
|
2017
Q1 | $282K | Hold |
1,850
| – | – | 0.28% | 108 |
|
2016
Q4 | $263K | Hold |
1,850
| – | – | 0.27% | 109 |
|
2016
Q3 | $252K | Hold |
1,850
| – | – | 0.26% | 114 |
|
2016
Q2 | $252K | Hold |
1,850
| – | – | 0.27% | 115 |
|
2016
Q1 | $227K | Hold |
1,850
| – | – | 0.24% | 125 |
|
2015
Q4 | $230K | Hold |
1,850
| – | – | 0.24% | 124 |
|
2015
Q3 | $202K | Buy |
+1,850
| New | +$202K | 0.22% | 136 |
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$219K | – | 147 |
|
2015
Q1 | $219K | Sell |
2,000
-100
| -5% | -$11K | 0.22% | 127 |
|
2014
Q4 | $227K | Buy |
+2,100
| New | +$227K | 0.21% | 132 |
|