Luther King Capital Management (LKCM)’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 |
-28,932
| Closed | -$3.79M | – | 539 |
|
|
2020
Q1 | $3.79M | Buy |
28,932
+16
| +0.1% | +$2.1K | 0.03% | 175 |
|
|
2019
Q4 | $6.35M | Buy |
28,916
+1,219
| +4% | +$268K | 0.04% | 165 |
|
|
2019
Q3 | $5.43M | Buy |
27,697
+161
| +0.6% | +$31.6K | 0.04% | 172 |
|
|
2019
Q2 | $4.79M | Sell |
27,536
-3,021
| -10% | -$525K | 0.03% | 179 |
|
|
2019
Q1 | $5.56M | Sell |
30,557
-1,775
| -5% | -$323K | 0.04% | 172 |
|
|
2018
Q4 | $4.96M | Buy |
32,332
+3,118
| +11% | +$478K | 0.04% | 172 |
|
|
2018
Q3 | $6.04M | Sell |
29,214
-281
| -1% | -$58.1K | 0.05% | 175 |
|
|
2018
Q2 | $5.7M | Buy |
29,495
+171
| +0.6% | +$33K | 0.05% | 174 |
|
|
2018
Q1 | $6.33M | Buy |
29,324
+1,649
| +6% | +$356K | 0.05% | 161 |
|
|
2017
Q4 | $5.2M | Buy |
27,675
+2,981
| +12% | +$560K | 0.04% | 193 |
|
|
2017
Q3 | $4.61M | Buy |
24,694
+584
| +2% | +$109K | 0.04% | 192 |
|
|
2017
Q2 | $3.89M | Buy |
24,110
+2,646
| +12% | +$427K | 0.04% | 212 |
|
|
2017
Q1 | $3.27M | Sell |
21,464
-143
| -0.7% | -$21.8K | 0.03% | 250 |
|
|
2016
Q4 | $3.07M | Buy |
21,607
+7,850
| +57% | +$1.11M | 0.03% | 256 |
|
|
2016
Q3 | $1.87M | Sell |
13,757
-1,374
| -9% | -$187K | 0.02% | 294 |
|
|
2016
Q2 | $2.06M | Sell |
15,131
-175
| -1% | -$23.8K | 0.02% | 290 |
|
|
2016
Q1 | $1.88M | Buy |
15,306
+473
| +3% | +$58K | 0.02% | 297 |
|
|
2015
Q4 | $1.85M | Buy |
14,833
+1,975
| +15% | +$246K | 0.02% | 309 |
|
|
2015
Q3 | $1.41M | Hold |
12,858
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $1.23M | Hold |
12,858
| – | – | 0.01% | 346 |
|
|
2015
Q1 | $1.41M | Sell |
12,858
-312
| -2% | -$34.1K | 0.01% | 336 |
|
|
2014
Q4 | $1.43M | Sell |
13,170
-50
| -0.4% | -$5.41K | 0.01% | 341 |
|
|
2014
Q3 | $1.34M | Buy |
13,220
+312
| +2% | +$31.7K | 0.01% | 350 |
|
|
2014
Q2 | $1.19M | Sell |
12,908
-1,237
| -9% | -$114K | 0.01% | 357 |
|
|
2014
Q1 | $1.4M | Buy |
14,145
+130
| +0.9% | +$12.8K | 0.01% | 346 |
|
|
2013
Q4 | $1.27M | Sell |
14,015
-3,818
| -21% | -$346K | 0.01% | 356 |
|
|
2013
Q3 | $1.37M | Sell |
17,833
-117
| -0.7% | -$9.02K | 0.01% | 377 |
|
|
2013
Q2 | $1.19M | Buy |
+17,950
| New | +$1.19M | 0.01% | 390 |
|