KCM 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
Q2 | – | Sell |
-15,179
| Closed | -$1.99M | – | 350 |
|
|
2020
Q1 | $1.99M | Sell |
15,179
-9,038
| -37% | -$1.19M | 0.13% | 117 |
|
|
2019
Q4 | $5.32M | Sell |
24,217
-476
| -2% | -$105K | 0.29% | 86 |
|
|
2019
Q3 | $4.85M | Sell |
24,693
-452
| -2% | -$88.7K | 0.28% | 88 |
|
|
2019
Q2 | $4.37M | Buy |
25,145
+452
| +2% | +$78.6K | 0.26% | 90 |
|
|
2019
Q1 | $4.5M | Buy |
24,693
+734
| +3% | +$134K | 0.29% | 87 |
|
|
2018
Q4 | $3.67M | Sell |
23,959
-1,653
| -6% | -$253K | 0.24% | 93 |
|
|
2018
Q3 | $5.29M | Sell |
25,612
-428
| -2% | -$88.5K | 0.3% | 83 |
|
|
2018
Q2 | $5.03M | Buy |
26,040
+359
| +1% | +$69.3K | 0.31% | 83 |
|
|
2018
Q1 | $5.54M | Buy |
25,681
+219
| +0.9% | +$47.3K | 0.34% | 79 |
|
|
2017
Q4 | $4.78M | Buy |
25,462
+1,019
| +4% | +$191K | 0.28% | 94 |
|
|
2017
Q3 | $4.56M | Buy |
24,443
+1,779
| +8% | +$332K | 0.28% | 97 |
|
|
2017
Q2 | $3.66M | Buy |
22,664
+8,071
| +55% | +$1.3M | 0.23% | 111 |
|
|
2017
Q1 | $2.23M | Buy |
14,593
+6,455
| +79% | +$984K | 0.14% | 165 |
|
|
2016
Q4 | $1.16M | Buy |
8,138
+4,783
| +143% | +$679K | 0.08% | 236 |
|
|
2016
Q3 | $457K | Buy |
3,355
+1,425
| +74% | +$194K | 0.03% | 377 |
|
|
2016
Q2 | $262K | Buy |
+1,930
| New | +$262K | 0.02% | 451 |
|