James Investment Research’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 |
-3,995
| Closed | -$524K | – | 503 |
|
|
2020
Q1 | $524K | Buy |
3,995
+215
| +6% | +$28.2K | 0.05% | 178 |
|
|
2019
Q4 | $831K | Buy |
3,780
+1,795
| +90% | +$395K | 0.06% | 201 |
|
|
2019
Q3 | $389K | Sell |
1,985
-125
| -6% | -$24.5K | 0.03% | 245 |
|
|
2019
Q2 | $367K | Buy |
2,110
+450
| +27% | +$78.3K | 0.03% | 262 |
|
|
2019
Q1 | $302K | Sell |
1,660
-112
| -6% | -$20.4K | 0.02% | 491 |
|
|
2018
Q4 | $272K | Sell |
1,772
-603
| -25% | -$92.6K | 0.02% | 510 |
|
|
2018
Q3 | $491K | Sell |
2,375
-2,215
| -48% | -$458K | 0.02% | 518 |
|
|
2018
Q2 | $887K | Sell |
4,590
-41,413
| -90% | -$8M | 0.03% | 480 |
|
|
2018
Q1 | $9.93M | Sell |
46,003
-13,794
| -23% | -$2.98M | 0.37% | 69 |
|
|
2017
Q4 | $11.2M | Sell |
59,797
-2,816
| -4% | -$529K | 0.38% | 60 |
|
|
2017
Q3 | $11.7M | Sell |
62,613
-1,626
| -3% | -$303K | 0.39% | 72 |
|
|
2017
Q2 | $10.4M | Sell |
64,239
-4,107
| -6% | -$663K | 0.32% | 91 |
|
|
2017
Q1 | $10.4M | Buy |
68,346
+381
| +0.6% | +$58.1K | 0.29% | 104 |
|
|
2016
Q4 | $9.65M | Buy |
67,965
+65,528
| +2,689% | +$9.3M | 0.25% | 125 |
|
|
2016
Q3 | $332K | Buy |
2,437
+400
| +20% | +$54.5K | 0.01% | 307 |
|
|
2016
Q2 | $277K | Sell |
2,037
-76
| -4% | -$10.3K | 0.01% | 281 |
|
|
2016
Q1 | $259K | Sell |
2,113
-150
| -7% | -$18.4K | 0.01% | 266 |
|
|
2015
Q4 | $282K | Buy |
2,263
+750
| +50% | +$93.5K | 0.01% | 267 |
|
|
2015
Q3 | $165K | Buy |
1,513
+148
| +11% | +$16.1K | ﹤0.01% | 292 |
|
|
2015
Q2 | $131K | Hold |
1,365
| – | – | ﹤0.01% | 316 |
|
|
2015
Q1 | $149K | Hold |
1,365
| – | – | ﹤0.01% | 331 |
|
|
2014
Q4 | $148K | Hold |
1,365
| – | – | ﹤0.01% | 329 |
|
|
2014
Q3 | $139K | Buy |
1,365
+97
| +8% | +$9.88K | ﹤0.01% | 337 |
|
|
2014
Q2 | $117K | Buy |
1,268
+80
| +7% | +$7.38K | ﹤0.01% | 341 |
|
|
2014
Q1 | $117K | Buy |
1,188
+1,020
| +607% | +$100K | ﹤0.01% | 348 |
|
|
2013
Q4 | $15K | Buy |
168
+38
| +29% | +$3.39K | ﹤0.01% | 462 |
|
|
2013
Q3 | $10K | Hold |
130
| – | – | ﹤0.01% | 490 |
|
|
2013
Q2 | $9K | Buy |
+130
| New | +$9K | ﹤0.01% | 484 |
|