Oakworth Capital’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 |
-1,493
| Closed | -$196K | – | 610 |
|
|
2020
Q1 | $196K | Hold |
1,493
| – | – | 0.05% | 135 |
|
|
2019
Q4 | $339K | Hold |
1,493
| – | – | 0.06% | 111 |
|
|
2019
Q3 | $293K | Sell |
1,493
-267
| -15% | -$52.4K | 0.06% | 117 |
|
|
2019
Q2 | $306K | Buy |
1,760
+11
| +0.6% | +$1.91K | 0.06% | 123 |
|
|
2019
Q1 | $318K | Hold |
1,749
| – | – | 0.07% | 119 |
|
|
2018
Q4 | $269K | Buy |
1,749
+28
| +2% | +$4.31K | 0.06% | 126 |
|
|
2018
Q3 | $356K | Buy |
1,721
+516
| +43% | +$107K | 0.07% | 115 |
|
|
2018
Q2 | $233K | Buy |
1,205
+25
| +2% | +$4.83K | 0.05% | 147 |
|
|
2018
Q1 | $242K | Buy |
1,180
+32
| +3% | +$6.56K | 0.06% | 138 |
|
|
2017
Q4 | $219K | Buy |
1,148
+163
| +17% | +$31.1K | 0.05% | 151 |
|
|
2017
Q3 | $179K | Hold |
985
| – | – | 0.05% | 171 |
|
|
2017
Q2 | $159K | Buy |
985
+255
| +35% | +$41.2K | 0.04% | 175 |
|
|
2017
Q1 | $111K | Buy |
730
+445
| +156% | +$67.7K | 0.03% | 207 |
|
|
2016
Q4 | $43K | Buy |
285
+52
| +22% | +$7.85K | 0.01% | 282 |
|
|
2016
Q3 | $32K | Buy |
233
+50
| +27% | +$6.87K | 0.01% | 316 |
|
|
2016
Q2 | $24K | Hold |
183
| – | – | 0.01% | 341 |
|
|
2016
Q1 | $22K | Buy |
183
+60
| +49% | +$7.21K | 0.01% | 304 |
|
|
2015
Q4 | $15K | Hold |
123
| – | – | 0.01% | 322 |
|
|
2015
Q3 | $13K | Hold |
123
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $13K | Sell |
123
-2,000
| -94% | -$211K | 0.01% | 290 |
|
|
2015
Q1 | $221K | Hold |
2,123
| – | – | 0.1% | 105 |
|
|
2014
Q4 | $230K | Buy |
2,123
+2,024
| +2,044% | +$219K | 0.12% | 95 |
|
|
2014
Q3 | $10K | Hold |
99
| – | – | 0.01% | 288 |
|
|
2014
Q2 | $9K | Hold |
99
| – | – | 0.01% | 296 |
|
|
2014
Q1 | $10K | Hold |
99
| – | – | 0.01% | 284 |
|
|
2013
Q4 | $9K | Buy |
+99
| New | +$9K | 0.01% | 275 |
|