NCM
RTN
Narwhal Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,385
| Closed | -$5.17M | – | 146 |
|
|
2020
Q1 | $5.17M | Buy |
39,385
+1,811
| +5% | +$237K | 1.11% | 29 |
|
|
2019
Q4 | $8.26M | Buy |
37,574
+161
| +0.4% | +$35.4K | 1.52% | 15 |
|
|
2019
Q3 | $7.34M | Buy |
37,413
+171
| +0.5% | +$33.5K | 1.48% | 16 |
|
|
2019
Q2 | $6.48M | Sell |
37,242
-7,815
| -17% | -$1.36M | 1.34% | 22 |
|
|
2019
Q1 | $8.2M | Buy |
45,057
+407
| +0.9% | +$74.1K | 1.78% | 12 |
|
|
2018
Q4 | $6.85M | Buy |
44,650
+650
| +1% | +$99.7K | 1.7% | 12 |
|
|
2018
Q3 | $9.09M | Sell |
44,000
-566
| -1% | -$117K | 2.01% | 8 |
|
|
2018
Q2 | $8.61M | Sell |
44,566
-174
| -0.4% | -$33.6K | 2% | 8 |
|
|
2018
Q1 | $9.66M | Buy |
44,740
+1,425
| +3% | +$308K | 2.24% | 6 |
|
|
2017
Q4 | $8.14M | Buy |
43,315
+4,090
| +10% | +$768K | 1.87% | 8 |
|
|
2017
Q3 | $7.32M | Sell |
39,225
-355
| -0.9% | -$66.2K | 1.81% | 8 |
|
|
2017
Q2 | $6.39M | Buy |
39,580
+3,600
| +10% | +$581K | 1.66% | 10 |
|
|
2017
Q1 | $5.49M | Buy |
35,980
+450
| +1% | +$68.6K | 1.53% | 11 |
|
|
2016
Q4 | $5.05M | Buy |
35,530
+2,925
| +9% | +$415K | 1.52% | 13 |
|
|
2016
Q3 | $4.44M | Hold |
32,605
| – | – | 1.39% | 15 |
|
|
2016
Q2 | $4.43M | Hold |
32,605
| – | – | 1.39% | 15 |
|
|
2016
Q1 | $4M | Hold |
32,605
| – | – | 1.31% | 16 |
|
|
2015
Q4 | $4.06M | Hold |
32,605
| – | – | 1.41% | 15 |
|
|
2015
Q3 | $3.56M | Sell |
32,605
-200
| -0.6% | -$21.8K | 1.33% | 18 |
|
|
2015
Q2 | $3.14M | Hold |
32,805
| – | – | 1.14% | 23 |
|
|
2015
Q1 | $3.58M | Hold |
32,805
| – | – | 1.31% | 16 |
|
|
2014
Q4 | $3.55M | Buy |
32,805
+325
| +1% | +$35.2K | 1.37% | 17 |
|
|
2014
Q3 | $3.3M | Hold |
32,480
| – | – | 1.33% | 16 |
|
|
2014
Q2 | $3M | Buy |
32,480
+6,825
| +27% | +$630K | 1.15% | 20 |
|
|
2014
Q1 | $2.53M | Hold |
25,655
| – | – | 1.05% | 25 |
|
|
2013
Q4 | $2.33M | Buy |
25,655
+695
| +3% | +$63K | 0.96% | 25 |
|
|
2013
Q3 | $1.92M | Sell |
24,960
-290
| -1% | -$22.4K | 0.92% | 38 |
|
|
2013
Q2 | $1.67M | Buy |
+25,250
| New | +$1.67M | 0.81% | 49 |
|