Guyasuta Investment Advisors’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,991
| Closed | -$877K | – | 217 |
|
|
2019
Q4 | $877K | Hold |
3,991
| – | – | 0.09% | 116 |
|
|
2019
Q3 | $783K | Sell |
3,991
-115
| -3% | -$22.6K | 0.08% | 118 |
|
|
2019
Q2 | $714K | Sell |
4,106
-782
| -16% | -$136K | 0.07% | 125 |
|
|
2019
Q1 | $890K | Hold |
4,888
| – | – | 0.1% | 111 |
|
|
2018
Q4 | $750K | Buy |
4,888
+750
| +18% | +$115K | 0.09% | 116 |
|
|
2018
Q3 | $855K | Hold |
4,138
| – | – | 0.09% | 120 |
|
|
2018
Q2 | $799K | Hold |
4,138
| – | – | 0.09% | 122 |
|
|
2018
Q1 | $893K | Buy |
4,138
+23
| +0.6% | +$4.96K | 0.1% | 109 |
|
|
2017
Q4 | $773K | Hold |
4,115
| – | – | 0.09% | 116 |
|
|
2017
Q3 | $768K | Hold |
4,115
| – | – | 0.09% | 111 |
|
|
2017
Q2 | $664K | Sell |
4,115
-800
| -16% | -$129K | 0.08% | 112 |
|
|
2017
Q1 | $750K | Hold |
4,915
| – | – | 0.09% | 118 |
|
|
2016
Q4 | $698K | Hold |
4,915
| – | – | 0.09% | 119 |
|
|
2016
Q3 | $669K | Hold |
4,915
| – | – | 0.09% | 119 |
|
|
2016
Q2 | $668K | Hold |
4,915
| – | – | 0.09% | 114 |
|
|
2016
Q1 | $602K | Sell |
4,915
-2,185
| -31% | -$268K | 0.08% | 121 |
|
|
2015
Q4 | $884K | Sell |
7,100
-1,005
| -12% | -$125K | 0.12% | 92 |
|
|
2015
Q3 | $885K | Buy |
+8,105
| New | +$885K | 0.13% | 89 |
|