Pillar Pacific 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 |
-55,765
| Closed | -$7.31M | – | 299 |
|
|
2020
Q1 | $7.31M | Sell |
55,765
-347
| -0.6% | -$45.5K | 0.96% | 35 |
|
|
2019
Q4 | $12.3M | Sell |
56,112
-1,141
| -2% | -$251K | 1.27% | 15 |
|
|
2019
Q3 | $11.2M | Sell |
57,253
-708
| -1% | -$139K | 1.27% | 15 |
|
|
2019
Q2 | $10.1M | Buy |
57,961
+879
| +2% | +$153K | 1.13% | 25 |
|
|
2019
Q1 | $10.4M | Sell |
57,082
-1,111
| -2% | -$202K | 1.2% | 15 |
|
|
2018
Q4 | $8.92M | Buy |
58,193
+830
| +1% | +$127K | 1.17% | 19 |
|
|
2018
Q3 | $11.9M | Buy |
57,363
+673
| +1% | +$139K | 1.28% | 10 |
|
|
2018
Q2 | $11M | Buy |
56,690
+466
| +0.8% | +$90K | 1.26% | 11 |
|
|
2018
Q1 | $12.1M | Buy |
56,224
+675
| +1% | +$146K | 1.45% | 9 |
|
|
2017
Q4 | $10.4M | Buy |
55,549
+785
| +1% | +$147K | 1.27% | 10 |
|
|
2017
Q3 | $10.2M | Sell |
54,764
-1,668
| -3% | -$311K | 1.31% | 9 |
|
|
2017
Q2 | $9.11M | Buy |
56,432
+60
| +0.1% | +$9.69K | 1.24% | 11 |
|
|
2017
Q1 | $8.6M | Sell |
56,372
-2,705
| -5% | -$413K | 1.22% | 12 |
|
|
2016
Q4 | $8.39M | Sell |
59,077
-150
| -0.3% | -$21.3K | 1.29% | 7 |
|
|
2016
Q3 | $8.06M | Buy |
59,227
+48
| +0.1% | +$6.54K | 1.27% | 8 |
|
|
2016
Q2 | $8.05M | Buy |
59,179
+384
| +0.7% | +$52.2K | 1.36% | 8 |
|
|
2016
Q1 | $7.21M | Buy |
58,795
+10
| +0% | +$1.23K | 1.25% | 12 |
|
|
2015
Q4 | $7.32M | Buy |
58,785
+515
| +0.9% | +$64.1K | 1.31% | 15 |
|
|
2015
Q3 | $6.37M | Buy |
58,270
+1,823
| +3% | +$199K | 1.19% | 17 |
|
|
2015
Q2 | $5.4M | Buy |
56,447
+1,850
| +3% | +$177K | 0.93% | 32 |
|
|
2015
Q1 | $5.97M | Buy |
54,597
+797
| +1% | +$87.1K | 1.05% | 20 |
|
|
2014
Q4 | $5.82M | Sell |
53,800
-250
| -0.5% | -$27K | 1.05% | 20 |
|
|
2014
Q3 | $5.49M | Buy |
54,050
+755
| +1% | +$76.7K | 1.01% | 23 |
|
|
2014
Q2 | $4.92M | Sell |
53,295
-570
| -1% | -$52.6K | 0.92% | 29 |
|
|
2014
Q1 | $5.32M | Sell |
53,865
-900
| -2% | -$88.9K | 1.08% | 19 |
|
|
2013
Q4 | $4.97M | Buy |
54,765
+1,575
| +3% | +$143K | 0.99% | 23 |
|
|
2013
Q3 | $4.1M | Buy |
53,190
+1,180
| +2% | +$91K | 0.91% | 31 |
|
|
2013
Q2 | $3.44M | Buy |
+52,010
| New | +$3.44M | 0.82% | 40 |
|