JCM
RTN
Jacobi Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,820
| Closed | -$498K | – | 1336 |
|
|
2020
Q2 | $498K | Buy |
7,820
+6,075
| +348% | +$387K | 0.09% | 173 |
|
|
2020
Q1 | $229K | Buy |
1,745
+3
| +0.2% | +$394 | 0.05% | 241 |
|
|
2019
Q4 | $383K | Buy |
1,742
+3
| +0.2% | +$660 | 0.07% | 218 |
|
|
2019
Q3 | $341K | Buy |
1,739
+52
| +3% | +$10.2K | 0.07% | 225 |
|
|
2019
Q2 | $293K | Buy |
1,687
+147
| +10% | +$25.5K | 0.06% | 238 |
|
|
2019
Q1 | $280K | Sell |
1,540
-449
| -23% | -$81.6K | 0.07% | 188 |
|
|
2018
Q4 | $305K | Buy |
1,989
+994
| +100% | +$152K | 0.08% | 169 |
|
|
2018
Q3 | $206K | Buy |
995
+45
| +5% | +$9.32K | 0.06% | 216 |
|
|
2018
Q2 | $183K | Sell |
950
-93
| -9% | -$17.9K | 0.05% | 222 |
|
|
2018
Q1 | $221K | Hold |
1,043
| – | – | 0.07% | 165 |
|
|
2017
Q4 | $201K | Buy |
1,043
+205
| +24% | +$39.5K | 0.07% | 167 |
|
|
2017
Q3 | $158K | Buy |
838
+41
| +5% | +$7.73K | 0.05% | 176 |
|
|
2017
Q2 | $132K | Buy |
797
+40
| +5% | +$6.63K | 0.05% | 170 |
|
|
2017
Q1 | $114K | Buy |
757
+553
| +271% | +$83.3K | 0.06% | 142 |
|
|
2016
Q4 | $30K | Sell |
204
-553
| -73% | -$81.3K | 0.02% | 277 |
|
|
2016
Q3 | $104K | Hold |
757
| – | – | 0.05% | 146 |
|
|
2016
Q2 | $105K | Buy |
+757
| New | +$105K | 0.05% | 138 |
|