Naples Global Advisors’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 |
-8,649
| Closed | -$1.13M | – | 347 |
|
|
2020
Q1 | $1.13M | Sell |
8,649
-235
| -3% | -$30.8K | 0.3% | 109 |
|
|
2019
Q4 | $1.95M | Buy |
8,884
+6
| +0.1% | +$1.32K | 0.41% | 75 |
|
|
2019
Q3 | $1.74M | Buy |
8,878
+143
| +2% | +$28.1K | 0.41% | 77 |
|
|
2019
Q2 | $1.52M | Buy |
8,735
+285
| +3% | +$49.6K | 0.37% | 84 |
|
|
2019
Q1 | $1.54M | Buy |
8,450
+125
| +2% | +$22.8K | 0.39% | 80 |
|
|
2018
Q4 | $1.33M | Buy |
8,325
+402
| +5% | +$64.2K | 0.38% | 85 |
|
|
2018
Q3 | $1.64M | Sell |
7,923
-100
| -1% | -$20.7K | 0.43% | 72 |
|
|
2018
Q2 | $1.55M | Sell |
8,023
-269
| -3% | -$52K | 0.44% | 70 |
|
|
2018
Q1 | $1.79M | Hold |
8,292
| – | – | 0.53% | 53 |
|
|
2017
Q4 | $1.56M | Buy |
8,292
+260
| +3% | +$48.9K | 0.46% | 66 |
|
|
2017
Q3 | $1.5M | Sell |
8,032
-75
| -0.9% | -$14K | 0.5% | 60 |
|
|
2017
Q2 | $1.31M | Sell |
8,107
-75
| -0.9% | -$12.1K | 0.46% | 73 |
|
|
2017
Q1 | $1.25M | Hold |
8,182
| – | – | 0.45% | 77 |
|
|
2016
Q4 | $1.16M | Sell |
8,182
-375
| -4% | -$53.3K | 0.45% | 78 |
|
|
2016
Q3 | $1.17M | Buy |
8,557
+150
| +2% | +$20.4K | 0.46% | 76 |
|
|
2016
Q2 | $1.14M | Sell |
8,407
-550
| -6% | -$74.8K | 0.47% | 75 |
|
|
2016
Q1 | $1.1M | Sell |
8,957
-365
| -4% | -$44.7K | 0.46% | 74 |
|
|
2015
Q4 | $1.16M | Hold |
9,322
| – | – | 0.56% | 63 |
|
|
2015
Q3 | $1.02M | Buy |
9,322
+45
| +0.5% | +$4.92K | 0.52% | 72 |
|
|
2015
Q2 | $888K | Buy |
9,277
+897
| +11% | +$85.9K | 0.43% | 93 |
|
|
2015
Q1 | $916K | Buy |
8,380
+875
| +12% | +$95.6K | 0.44% | 98 |
|
|
2014
Q4 | $812K | Buy |
7,505
+575
| +8% | +$62.2K | 0.43% | 101 |
|
|
2014
Q3 | $704K | Buy |
6,930
+1,080
| +18% | +$110K | 0.41% | 106 |
|
|
2014
Q2 | $540K | Buy |
5,850
+2,535
| +76% | +$234K | 0.32% | 137 |
|
|
2014
Q1 | $327K | Buy |
+3,315
| New | +$327K | 0.2% | 190 |
|