Grimes & Company’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 |
-60,943
| Closed | -$7.99M | – | 261 |
|
|
2020
Q1 | $7.99M | Buy |
60,943
+1,526
| +3% | +$200K | 0.73% | 33 |
|
|
2019
Q4 | $13.1M | Sell |
59,417
-220
| -0.4% | -$48.3K | 0.86% | 27 |
|
|
2019
Q3 | $11.7M | Buy |
59,637
+930
| +2% | +$182K | 0.83% | 25 |
|
|
2019
Q2 | $10.2M | Buy |
58,707
+1,080
| +2% | +$188K | 0.77% | 33 |
|
|
2019
Q1 | $10.5M | Buy |
57,627
+18,953
| +49% | +$3.45M | 0.82% | 32 |
|
|
2018
Q4 | $5.93M | Sell |
38,674
-13,369
| -26% | -$2.05M | 0.58% | 47 |
|
|
2018
Q3 | $10.8M | Buy |
+52,043
| New | +$10.8M | 0.86% | 27 |
|
|
2015
Q1 | – | Sell |
-3,887
| Closed | -$421K | – | 176 |
|
|
2014
Q4 | $421K | Buy |
3,887
+19
| +0.5% | +$2.06K | 0.11% | 105 |
|
|
2014
Q3 | $393K | Buy |
3,868
+5
| +0.1% | +$508 | 0.1% | 105 |
|
|
2014
Q2 | $356K | Buy |
+3,863
| New | +$356K | 0.09% | 114 |
|