Greenwood Capital Associates’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 |
-48,772
| Closed | -$6.4M | – | 208 |
|
|
2020
Q1 | $6.4M | Buy |
48,772
+18,541
| +61% | +$2.43M | 1.88% | 15 |
|
|
2019
Q4 | $6.64M | Sell |
30,231
-11,003
| -27% | -$2.42M | 1.4% | 21 |
|
|
2019
Q3 | $8.09M | Buy |
41,234
+742
| +2% | +$146K | 1.97% | 16 |
|
|
2019
Q2 | $7.04M | Buy |
40,492
+16,008
| +65% | +$2.78M | 1.77% | 18 |
|
|
2019
Q1 | $4.46M | Buy |
24,484
+5,927
| +32% | +$1.08M | 1.15% | 34 |
|
|
2018
Q4 | $2.85M | Sell |
18,557
-3
| -0% | -$460 | 0.75% | 53 |
|
|
2018
Q3 | $3.84M | Sell |
18,560
-150
| -0.8% | -$31K | 0.84% | 51 |
|
|
2018
Q2 | $3.61M | Buy |
18,710
+207
| +1% | +$40K | 0.83% | 53 |
|
|
2018
Q1 | $3.99M | Buy |
18,503
+100
| +0.5% | +$21.6K | 0.97% | 44 |
|
|
2017
Q4 | $3.46M | Buy |
18,403
+83
| +0.5% | +$15.6K | 0.81% | 53 |
|
|
2017
Q3 | $3.42M | Sell |
18,320
-1,109
| -6% | -$207K | 0.85% | 50 |
|
|
2017
Q2 | $3.14M | Buy |
19,429
+974
| +5% | +$157K | 0.82% | 50 |
|
|
2017
Q1 | $2.81M | Buy |
18,455
+61
| +0.3% | +$9.3K | 0.74% | 57 |
|
|
2016
Q4 | $2.61M | Buy |
18,394
+133
| +0.7% | +$18.9K | 0.74% | 57 |
|
|
2016
Q3 | $2.49M | Buy |
18,261
+310
| +2% | +$42.2K | 0.75% | 62 |
|
|
2016
Q2 | $2.44M | Buy |
+17,951
| New | +$2.44M | 0.75% | 62 |
|