KPCM
RTN
Kings Point 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 |
-48,920
| Closed | -$6.42M | – | 466 |
|
|
2020
Q1 | $6.42M | Buy |
48,920
+4,491
| +10% | +$589K | 1.13% | 39 |
|
|
2019
Q4 | $9.76M | Buy |
44,429
+1,248
| +3% | +$274K | 1.44% | 21 |
|
|
2019
Q3 | $8.47M | Buy |
43,181
+1,536
| +4% | +$301K | 1.43% | 23 |
|
|
2019
Q2 | $7.24M | Buy |
41,645
+1,217
| +3% | +$212K | 1.32% | 28 |
|
|
2019
Q1 | $7.36M | Sell |
40,428
-64
| -0.2% | -$11.7K | 1.46% | 23 |
|
|
2018
Q4 | $6.21M | Sell |
40,492
-715
| -2% | -$110K | 1.39% | 27 |
|
|
2018
Q3 | $8.52M | Sell |
41,207
-291
| -0.7% | -$60.1K | 1.59% | 18 |
|
|
2018
Q2 | $8.02M | Buy |
41,498
+358
| +0.9% | +$69.2K | 1.58% | 17 |
|
|
2018
Q1 | $8.88M | Buy |
41,140
+2,025
| +5% | +$437K | 1.79% | 13 |
|
|
2017
Q4 | $7.35M | Buy |
39,115
+1,312
| +3% | +$246K | 1.54% | 18 |
|
|
2017
Q3 | $7.05M | Buy |
37,803
+887
| +2% | +$165K | 1.57% | 20 |
|
|
2017
Q2 | $5.96M | Buy |
36,916
+581
| +2% | +$93.8K | 1.39% | 24 |
|
|
2017
Q1 | $5.54M | Buy |
36,335
+12,348
| +51% | +$1.88M | 1.3% | 29 |
|
|
2016
Q4 | $3.41M | Sell |
23,987
-235
| -1% | -$33.4K | 0.84% | 45 |
|
|
2016
Q3 | $3.3M | Buy |
24,222
+23,857
| +6,536% | +$3.25M | 0.87% | 44 |
|
|
2016
Q2 | $50K | Hold |
365
| – | – | 0.01% | 185 |
|
|
2016
Q1 | $45K | Hold |
365
| – | – | 0.01% | 186 |
|
|
2015
Q4 | $45K | Sell |
365
-195
| -35% | -$24K | 0.01% | 208 |
|
|
2015
Q3 | $61K | Buy |
+560
| New | +$61K | 0.02% | 195 |
|