KC
RTN
Kingfisher Capital’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,481
| Closed | -$985K | – | 177 |
|
|
2019
Q4 | $985K | Hold |
4,481
| – | – | 0.46% | 79 |
|
|
2019
Q3 | $879K | Buy |
4,481
+97
| +2% | +$19K | 0.52% | 75 |
|
|
2019
Q2 | $762K | Sell |
4,384
-83
| -2% | -$14.4K | 0.47% | 72 |
|
|
2019
Q1 | $813K | Buy |
4,467
+110
| +3% | +$20K | 0.52% | 70 |
|
|
2018
Q4 | $668K | Buy |
+4,357
| New | +$668K | 0.48% | 75 |
|
|
2016
Q4 | – | Sell |
-10,419
| Closed | -$1.42M | – | 140 |
|
|
2016
Q3 | $1.42M | Sell |
10,419
-480
| -4% | -$65.3K | 0.99% | 40 |
|
|
2016
Q2 | $1.48M | Sell |
10,899
-376
| -3% | -$51.1K | 0.98% | 43 |
|
|
2016
Q1 | $1.38M | Buy |
11,275
+31
| +0.3% | +$3.8K | 0.87% | 57 |
|
|
2015
Q4 | $1.4M | Buy |
11,244
+834
| +8% | +$104K | 0.83% | 52 |
|
|
2015
Q3 | $1.14M | Sell |
10,410
-7,692
| -42% | -$840K | 0.72% | 64 |
|
|
2015
Q2 | $1.73M | Sell |
18,102
-415
| -2% | -$39.7K | 1% | 30 |
|
|
2015
Q1 | $2.02M | Buy |
18,517
+122
| +0.7% | +$13.3K | 1.05% | 25 |
|
|
2014
Q4 | $1.99M | Buy |
+18,395
| New | +$1.99M | 1.02% | 28 |
|