Martin Capital Partners’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 |
-11,217
| Closed | -$1.47M | – | 66 |
|
|
2020
Q1 | $1.47M | Buy |
11,217
+563
| +5% | +$73.8K | 1.12% | 38 |
|
|
2019
Q4 | $2.34M | Buy |
10,654
+288
| +3% | +$63.3K | 1.38% | 38 |
|
|
2019
Q3 | $2.03M | Buy |
10,366
+213
| +2% | +$41.8K | 1.37% | 39 |
|
|
2019
Q2 | $1.77M | Buy |
10,153
+592
| +6% | +$103K | 1.25% | 40 |
|
|
2019
Q1 | $1.74M | Buy |
9,561
+1,134
| +13% | +$206K | 1.34% | 37 |
|
|
2018
Q4 | $1.29M | Buy |
8,427
+499
| +6% | +$76.5K | 1.19% | 39 |
|
|
2018
Q3 | $1.64M | Buy |
7,928
+212
| +3% | +$43.8K | 1.47% | 33 |
|
|
2018
Q2 | $1.49M | Sell |
7,716
-288
| -4% | -$55.7K | 1.52% | 33 |
|
|
2018
Q1 | $1.73M | Sell |
8,004
-74
| -0.9% | -$16K | 1.72% | 32 |
|
|
2017
Q4 | $1.52M | Buy |
+8,078
| New | +$1.52M | 1.57% | 32 |
|