Philadelphia Trust Company’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 |
-97,784
| Closed | -$12.8M | – | 188 |
|
|
2020
Q1 | $12.8M | Sell |
97,784
-4,263
| -4% | -$559K | 1.62% | 23 |
|
|
2019
Q4 | $22.4M | Sell |
102,047
-2,626
| -3% | -$577K | 1.92% | 14 |
|
|
2019
Q3 | $20.5M | Sell |
104,673
-4,103
| -4% | -$805K | 1.91% | 13 |
|
|
2019
Q2 | $18.9M | Sell |
108,776
-4,420
| -4% | -$769K | 1.67% | 16 |
|
|
2019
Q1 | $20.6M | Buy |
113,196
+1,054
| +0.9% | +$192K | 1.82% | 16 |
|
|
2018
Q4 | $17.2M | Buy |
112,142
+9,664
| +9% | +$1.48M | 1.84% | 14 |
|
|
2018
Q3 | $21.2M | Sell |
102,478
-13,030
| -11% | -$2.69M | 1.74% | 17 |
|
|
2018
Q2 | $22.3M | Sell |
115,508
-12,356
| -10% | -$2.39M | 2% | 15 |
|
|
2018
Q1 | $27.6M | Sell |
127,864
-8,502
| -6% | -$1.83M | 2.3% | 12 |
|
|
2017
Q4 | $25.6M | Sell |
136,366
-571
| -0.4% | -$107K | 2.01% | 16 |
|
|
2017
Q3 | $25.6M | Buy |
136,937
+5,309
| +4% | +$991K | 2.1% | 13 |
|
|
2017
Q2 | $21.3M | Sell |
131,628
-3,137
| -2% | -$507K | 1.81% | 16 |
|
|
2017
Q1 | $20.6M | Sell |
134,765
-10,203
| -7% | -$1.56M | 1.69% | 20 |
|
|
2016
Q4 | $20.6M | Sell |
144,968
-1,007
| -0.7% | -$143K | 1.64% | 18 |
|
|
2016
Q3 | $19.9M | Sell |
145,975
-17,752
| -11% | -$2.42M | 1.72% | 18 |
|
|
2016
Q2 | $22.3M | Sell |
163,727
-41,462
| -20% | -$5.64M | 1.93% | 15 |
|
|
2016
Q1 | $25.2M | Sell |
205,189
-4,560
| -2% | -$559K | 2.16% | 14 |
|
|
2015
Q4 | $26.1M | Buy |
209,749
+42,776
| +26% | +$5.32M | 2.19% | 12 |
|
|
2015
Q3 | $18.2M | Buy |
166,973
+150,910
| +939% | +$16.5M | 1.65% | 24 |
|
|
2015
Q2 | $168K | Sell |
16,063
-152,444
| -90% | -$1.59M | 0.62% | 47 |
|
|
2015
Q1 | $18.4M | Sell |
168,507
-5,058
| -3% | -$553K | 1.4% | 29 |
|
|
2014
Q4 | $18.8M | Sell |
173,565
-72,200
| -29% | -$7.81M | 1.51% | 31 |
|
|
2014
Q3 | $25M | Buy |
245,765
+790
| +0.3% | +$80.3K | 1.55% | 30 |
|
|
2014
Q2 | $22.6M | Sell |
244,975
-192,249
| -44% | -$17.7M | 1.4% | 36 |
|
|
2014
Q1 | $43.2M | Sell |
437,224
-4,900
| -1% | -$484K | 2.72% | 5 |
|
|
2013
Q4 | $40.1M | Sell |
442,124
-8,846
| -2% | -$802K | 2.55% | 4 |
|
|
2013
Q3 | $34.8M | Buy |
450,970
+3,935
| +0.9% | +$303K | 2.4% | 7 |
|
|
2013
Q2 | $29.6M | Buy |
+447,035
| New | +$29.6M | 2.21% | 15 |
|