Princeton 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
Q1 | – | Sell |
-1,815
| Closed | -$419K | – | 100 |
|
|
2019
Q4 | $419K | Buy |
1,815
+75
| +4% | +$17.3K | 0.19% | 67 |
|
|
2019
Q3 | $341K | Sell |
1,740
-15
| -0.9% | -$2.94K | 0.17% | 70 |
|
|
2019
Q2 | $305K | Hold |
1,755
| – | – | 0.15% | 73 |
|
|
2019
Q1 | $320K | Sell |
1,755
-170
| -9% | -$31K | 0.16% | 73 |
|
|
2018
Q4 | $295K | Sell |
1,925
-205
| -10% | -$31.4K | 0.17% | 67 |
|
|
2018
Q3 | $440K | Hold |
2,130
| – | – | 0.18% | 65 |
|
|
2018
Q2 | $411K | Sell |
2,130
-145
| -6% | -$28K | 0.18% | 68 |
|
|
2018
Q1 | $491K | Buy |
2,275
+75
| +3% | +$16.2K | 0.22% | 61 |
|
|
2017
Q4 | $413K | Buy |
+2,200
| New | +$413K | 0.18% | 67 |
|
|
2016
Q4 | $1.23M | Sell |
8,649
-1,915
| -18% | -$272K | 1.78% | 15 |
|
|
2016
Q3 | $1.44M | Buy |
10,564
+328
| +3% | +$44.6K | 1.77% | 14 |
|
|
2016
Q2 | $1.39M | Sell |
10,236
-260
| -2% | -$35.4K | 1.59% | 22 |
|
|
2016
Q1 | $1.29M | Sell |
10,496
-679
| -6% | -$83.3K | 1.45% | 40 |
|
|
2015
Q4 | $1.39M | Sell |
11,175
-1,575
| -12% | -$196K | 1.57% | 23 |
|
|
2015
Q3 | $1.39M | Sell |
12,750
-1,068
| -8% | -$117K | 1.58% | 17 |
|
|
2015
Q2 | $1.32M | Sell |
13,818
-807
| -6% | -$77.2K | 1.34% | 38 |
|
|
2015
Q1 | $1.6M | Buy |
14,625
+163
| +1% | +$17.8K | 1.56% | 16 |
|
|
2014
Q4 | $1.56M | Sell |
14,462
-1,651
| -10% | -$179K | 1.55% | 22 |
|
|
2014
Q3 | $1.64M | Buy |
+16,113
| New | +$1.64M | 1.49% | 29 |
|