Old Dominion Capital 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 |
-3,252
| Closed | -$426K | – | 152 |
|
|
2020
Q1 | $426K | Buy |
3,252
+85
| +3% | +$11.1K | 0.18% | 97 |
|
|
2019
Q4 | $696K | Sell |
3,167
-79
| -2% | -$17.4K | 0.23% | 87 |
|
|
2019
Q3 | $637K | Buy |
3,246
+127
| +4% | +$24.9K | 0.21% | 95 |
|
|
2019
Q2 | $542K | Sell |
3,119
-23
| -0.7% | -$4K | 0.19% | 100 |
|
|
2019
Q1 | $563K | Buy |
3,142
+47
| +2% | +$8.42K | 0.19% | 99 |
|
|
2018
Q4 | $475K | Buy |
3,095
+263
| +9% | +$40.4K | 0.17% | 109 |
|
|
2018
Q3 | $585K | Sell |
2,832
-32
| -1% | -$6.61K | 0.18% | 106 |
|
|
2018
Q2 | $553K | Buy |
2,864
+36
| +1% | +$6.95K | 0.5% | 46 |
|
|
2018
Q1 | $610K | Buy |
2,828
+283
| +11% | +$61K | 0.57% | 46 |
|
|
2017
Q4 | $478K | Buy |
2,545
+819
| +47% | +$154K | 0.46% | 47 |
|
|
2017
Q3 | $322K | Buy |
1,726
+401
| +30% | +$74.8K | 0.33% | 54 |
|
|
2017
Q2 | $214K | Buy |
+1,325
| New | +$214K | 0.22% | 55 |
|