Private Capital Advisors’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 |
-76,395
| Closed | -$10M | – | 87 |
|
|
2020
Q1 | $10M | Sell |
76,395
-1,296
| -2% | -$170K | 3.17% | 12 |
|
|
2019
Q4 | $17.1M | Buy |
77,691
+450
| +0.6% | +$98.9K | 4.19% | 3 |
|
|
2019
Q3 | $15.2M | Buy |
77,241
+10,678
| +16% | +$2.09M | 4.21% | 3 |
|
|
2019
Q2 | $11.6M | Buy |
66,563
+7,738
| +13% | +$1.35M | 3.28% | 5 |
|
|
2019
Q1 | $10.7M | Buy |
58,825
+18,977
| +48% | +$3.46M | 3.24% | 5 |
|
|
2018
Q4 | $6.11M | Buy |
39,848
+50
| +0.1% | +$7.67K | 2.19% | 20 |
|
|
2018
Q3 | $8.23M | Buy |
39,798
+365
| +0.9% | +$75.4K | 2.27% | 15 |
|
|
2018
Q2 | $7.62M | Sell |
39,433
-70
| -0.2% | -$13.5K | 2.39% | 13 |
|
|
2018
Q1 | $8.53M | Sell |
39,503
-555
| -1% | -$120K | 2.84% | 7 |
|
|
2017
Q4 | $7.53M | Sell |
40,058
-6,875
| -15% | -$1.29M | 2.61% | 8 |
|
|
2017
Q3 | $8.76M | Sell |
46,933
-220
| -0.5% | -$41K | 2.99% | 6 |
|
|
2017
Q2 | $7.61M | Sell |
47,153
-2,385
| -5% | -$385K | 2.46% | 7 |
|
|
2017
Q1 | $7.56M | Sell |
49,538
-765
| -2% | -$117K | 2.46% | 7 |
|
|
2016
Q4 | $7.14M | Sell |
50,303
-642
| -1% | -$91.2K | 2.45% | 10 |
|
|
2016
Q3 | $6.94M | Buy |
50,945
+155
| +0.3% | +$21.1K | 2.47% | 11 |
|
|
2016
Q2 | $6.91M | Sell |
50,790
-450
| -0.9% | -$61.2K | 2.61% | 7 |
|
|
2016
Q1 | $6.28M | Buy |
+51,240
| New | +$6.28M | 2.8% | 8 |
|
|
2015
Q3 | – | Sell |
-10,696
| Closed | -$1.02M | – | 132 |
|
|
2015
Q2 | $1.02M | Buy |
+10,696
| New | +$1.02M | 0.33% | 74 |
|