KCM
RTN
Karp Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,931
| Closed | -$1.3M | – | 105 |
|
|
2020
Q1 | $1.3M | Buy |
9,931
+77
| +0.8% | +$10.1K | 0.43% | 61 |
|
|
2019
Q4 | $2.17M | Buy |
9,854
+24
| +0.2% | +$5.27K | 0.57% | 64 |
|
|
2019
Q3 | $1.93M | Buy |
9,830
+340
| +4% | +$66.7K | 0.56% | 59 |
|
|
2019
Q2 | $1.65M | Buy |
9,490
+246
| +3% | +$42.8K | 0.52% | 63 |
|
|
2019
Q1 | $1.68M | Sell |
9,244
-363
| -4% | -$66.1K | 0.6% | 61 |
|
|
2018
Q4 | $1.47M | Sell |
9,607
-184
| -2% | -$28.2K | 0.7% | 51 |
|
|
2018
Q3 | $2.02M | Buy |
9,791
+11
| +0.1% | +$2.27K | 0.7% | 56 |
|
|
2018
Q2 | $1.89M | Sell |
9,780
-11,231
| -53% | -$2.17M | 0.74% | 53 |
|
|
2018
Q1 | $4.54M | Sell |
21,011
-388
| -2% | -$83.7K | 1.83% | 15 |
|
|
2017
Q4 | $4.02M | Sell |
21,399
-676
| -3% | -$127K | 1.7% | 16 |
|
|
2017
Q3 | $4.12M | Buy |
22,075
+24
| +0.1% | +$4.48K | 1.91% | 14 |
|
|
2017
Q2 | $3.56M | Sell |
22,051
-139
| -0.6% | -$22.4K | 1.76% | 18 |
|
|
2017
Q1 | $3.38M | Sell |
22,190
-1,471
| -6% | -$224K | 1.91% | 20 |
|
|
2016
Q4 | $3.36M | Sell |
23,661
-362
| -2% | -$51.4K | 2.22% | 12 |
|
|
2016
Q3 | $3.27M | Sell |
24,023
-1,607
| -6% | -$219K | 2.09% | 14 |
|
|
2016
Q2 | $3.48M | Buy |
25,630
+1,677
| +7% | +$228K | 2.32% | 12 |
|
|
2016
Q1 | $2.94M | Sell |
23,953
-4,784
| -17% | -$587K | 2.03% | 15 |
|
|
2015
Q4 | $3.58M | Buy |
28,737
+4,853
| +20% | +$604K | 2.08% | 11 |
|
|
2015
Q3 | $2.61M | Buy |
23,884
+17,404
| +269% | +$1.9M | 1.78% | 21 |
|
|
2015
Q2 | $620K | Buy |
6,480
+3
| +0% | +$287 | 0.42% | 60 |
|
|
2015
Q1 | $708K | Buy |
6,477
+3
| +0% | +$328 | 0.48% | 57 |
|
|
2014
Q4 | $700K | Buy |
+6,474
| New | +$700K | 0.51% | 57 |
|