Meridian Investment Counsel’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 |
-1,638
| Closed | -$215K | – | 182 |
|
|
2020
Q1 | $215K | Hold |
1,638
| – | – | 0.14% | 143 |
|
|
2019
Q4 | $360K | Hold |
1,638
| – | – | 0.18% | 121 |
|
|
2019
Q3 | $321K | Hold |
1,638
| – | – | 0.18% | 124 |
|
|
2019
Q2 | $285K | Hold |
1,638
| – | – | 0.16% | 135 |
|
|
2019
Q1 | $298K | Hold |
1,638
| – | – | 0.17% | 128 |
|
|
2018
Q4 | $251K | Hold |
1,638
| – | – | 0.16% | 131 |
|
|
2018
Q3 | $339K | Hold |
1,638
| – | – | 0.19% | 123 |
|
|
2018
Q2 | $316K | Hold |
1,638
| – | – | 0.18% | 130 |
|
|
2018
Q1 | $354K | Hold |
1,638
| – | – | 0.2% | 120 |
|
|
2017
Q4 | $308K | Hold |
1,638
| – | – | 0.17% | 135 |
|
|
2017
Q3 | $306K | Hold |
1,638
| – | – | 0.18% | 139 |
|
|
2017
Q2 | $265K | Hold |
1,638
| – | – | 0.16% | 146 |
|
|
2017
Q1 | $250K | Sell |
1,638
-130
| -7% | -$19.8K | 0.15% | 147 |
|
|
2016
Q4 | $251K | Hold |
1,768
| – | – | 0.17% | 143 |
|
|
2016
Q3 | $241K | Hold |
1,768
| – | – | 0.16% | 140 |
|
|
2016
Q2 | $240K | Hold |
1,768
| – | – | 0.16% | 141 |
|
|
2016
Q1 | $217K | Hold |
1,768
| – | – | 0.15% | 149 |
|
|
2015
Q4 | $220K | Buy |
+1,768
| New | +$220K | 0.16% | 145 |
|