Holt Capital 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 |
-3,000
| Closed | -$393K | – | 147 |
|
|
2020
Q1 | $393K | Hold |
3,000
| – | – | 0.13% | 97 |
|
|
2019
Q4 | $659K | Sell |
3,000
-100
| -3% | -$22K | 0.16% | 87 |
|
|
2019
Q3 | $608K | Hold |
3,100
| – | – | 0.17% | 88 |
|
|
2019
Q2 | $539K | Hold |
3,100
| – | – | 0.15% | 98 |
|
|
2019
Q1 | $564K | Hold |
3,100
| – | – | 0.16% | 97 |
|
|
2018
Q4 | $475K | Buy |
3,100
+140
| +5% | +$21.5K | 0.15% | 95 |
|
|
2018
Q3 | $612K | Sell |
2,960
-140
| -5% | -$28.9K | 0.17% | 92 |
|
|
2018
Q2 | $599K | Hold |
3,100
| – | – | 0.18% | 92 |
|
|
2018
Q1 | $669K | Hold |
3,100
| – | – | 0.21% | 83 |
|
|
2017
Q4 | $582K | Hold |
3,100
| – | – | 0.18% | 89 |
|
|
2017
Q3 | $578K | Hold |
3,100
| – | – | 0.19% | 85 |
|
|
2017
Q2 | $501K | Hold |
3,100
| – | – | 0.17% | 91 |
|
|
2017
Q1 | $473K | Hold |
3,100
| – | – | 0.17% | 94 |
|
|
2016
Q4 | $440K | Hold |
3,100
| – | – | 0.16% | 95 |
|
|
2016
Q3 | $422K | Buy |
3,100
+975
| +46% | +$133K | 0.17% | 98 |
|
|
2016
Q2 | $289K | Hold |
2,125
| – | – | 0.12% | 108 |
|
|
2016
Q1 | $261K | Buy |
+2,125
| New | +$261K | 0.12% | 104 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$54K | – | 249 |
|
|
2014
Q4 | $54K | Buy |
+500
| New | +$54K | 0.02% | 199 |
|