North American Management’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 |
-2,634
| Closed | -$345K | – | 112 |
|
|
2020
Q1 | $345K | Hold |
2,634
| – | – | 0.06% | 88 |
|
|
2019
Q4 | $579K | Hold |
2,634
| – | – | 0.09% | 87 |
|
|
2019
Q3 | $517K | Sell |
2,634
-690
| -21% | -$135K | 0.08% | 87 |
|
|
2019
Q2 | $578K | Buy |
3,324
+393
| +13% | +$68.3K | 0.09% | 81 |
|
|
2019
Q1 | $534K | Sell |
2,931
-78
| -3% | -$14.2K | 0.09% | 83 |
|
|
2018
Q4 | $461K | Sell |
3,009
-27,783
| -90% | -$4.26M | 0.09% | 84 |
|
|
2018
Q3 | $6.36M | Buy |
30,792
+88
| +0.3% | +$18.2K | 1.04% | 32 |
|
|
2018
Q2 | $5.93M | Sell |
30,704
-2,528
| -8% | -$488K | 0.96% | 33 |
|
|
2018
Q1 | $7.17M | Sell |
33,232
-882
| -3% | -$190K | 1.15% | 31 |
|
|
2017
Q4 | $6.41M | Sell |
34,114
-1,650
| -5% | -$310K | 0.98% | 35 |
|
|
2017
Q3 | $6.67M | Buy |
35,764
+727
| +2% | +$136K | 1.05% | 32 |
|
|
2017
Q2 | $5.66M | Buy |
35,037
+468
| +1% | +$75.6K | 0.91% | 35 |
|
|
2017
Q1 | $5.27M | Buy |
34,569
+935
| +3% | +$143K | 0.85% | 37 |
|
|
2016
Q4 | $4.78M | Buy |
33,634
+896
| +3% | +$127K | 0.8% | 38 |
|
|
2016
Q3 | $4.46M | Sell |
32,738
-414
| -1% | -$56.4K | 0.73% | 40 |
|
|
2016
Q2 | $4.51M | Sell |
33,152
-3,032
| -8% | -$412K | 0.75% | 38 |
|
|
2016
Q1 | $4.44M | Buy |
36,184
+570
| +2% | +$69.9K | 0.73% | 37 |
|
|
2015
Q4 | $4.44M | Sell |
35,614
-492
| -1% | -$61.3K | 0.71% | 35 |
|
|
2015
Q3 | $3.95M | Buy |
36,106
+3,297
| +10% | +$360K | 0.66% | 37 |
|
|
2015
Q2 | $3.14M | Buy |
32,809
+984
| +3% | +$94.1K | 0.54% | 42 |
|
|
2015
Q1 | $3.48M | Buy |
31,825
+640
| +2% | +$69.9K | 0.57% | 43 |
|
|
2014
Q4 | $3.37M | Buy |
31,185
+3,204
| +11% | +$347K | 0.53% | 44 |
|
|
2014
Q3 | $2.84M | Buy |
27,981
+2,351
| +9% | +$239K | 0.44% | 47 |
|
|
2014
Q2 | $2.36M | Buy |
25,630
+1,668
| +7% | +$154K | 0.36% | 56 |
|
|
2014
Q1 | $2.37M | Buy |
23,962
+1,102
| +5% | +$109K | 0.39% | 51 |
|
|
2013
Q4 | $2.07M | Buy |
22,860
+5,392
| +31% | +$489K | 0.36% | 50 |
|
|
2013
Q3 | $1.35M | Buy |
17,468
+8,412
| +93% | +$648K | 0.26% | 59 |
|
|
2013
Q2 | $599K | Buy |
+9,056
| New | +$599K | 0.12% | 80 |
|