Legacy Capital Partners’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,629
Closed -$1M 156
2020
Q1
$1M Sell
7,629
-885
-10% -$175K 0.5% 59
2019
Q4
$1.87M Buy
8,514
+60
+0.7% +$12.7K 0.75% 46
2019
Q3
$1.66M Sell
8,454
-100
-1% -$18.5K 0.73% 47
2019
Q2
$1.49M Hold
8,554
0.66% 52
2019
Q1
$1.56M Buy
8,554
+50
+0.6% +$8.72K 0.73% 52
2018
Q4
$1.3M Buy
8,504
+135
+2% +$24.2K 0.69% 51
2018
Q3
$1.73M Buy
8,369
+860
+11% +$171K 0.8% 46
2018
Q2
$1.45M Buy
7,509
+125
+2% +$26.3K 0.71% 53
2018
Q1
$1.59M Buy
7,384
+60
+0.8% +$12.4K 0.8% 47
2017
Q4
$1.38M Buy
7,324
+1,260
+21% +$235K 0.68% 52
2017
Q3
$1.13M Sell
6,064
-129
-2% -$22.7K 0.59% 52
2017
Q2
$1M Buy
6,193
+839
+16% +$133K 0.54% 55
2017
Q1
$817K Buy
5,354
+375
+8% +$56.4K 0.46% 59
2016
Q4
$708K Hold
4,979
0.43% 63
2016
Q3
$678K Buy
4,979
+50
+1% +$6.95K 0.43% 63
2016
Q2
$671K Buy
4,929
+2,450
+99% +$319K 0.42% 66
2016
Q1
$304K Buy
+2,479
New +$305K 0.2% 92
2014
Q3
Sell
-2,415
Closed -$223K 120
2014
Q2
$223K Buy
+2,415
New +$234K 0.14% 102

Other funds holding RTN

Legacy Capital Partners's RTN Position: Q2 2020 in Review

Legacy Capital Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,629 shares — an estimated $1M sold.

Legacy Capital Partners first reported a position in RTN in Q2 2014 and held it in 18 quarters. The position peaked at $1.87M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Legacy Capital Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Legacy Capital Partners sold 7,629 Raytheon Company shares in Q2 2020, an estimated $1M.
  • Legacy Capital Partners first reported a position in Raytheon Company in Q2 2014 and held it in 18 quarters.
  • Legacy Capital Partners's Raytheon Company position peaked at $1.87M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Legacy Capital Partners's 13F filing for Q2 2020, filed 7 Jul 2020.