Quantum Capital Management (California)’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 |
-4,798
| Closed | -$629K | – | 317 |
|
|
2020
Q1 | $629K | Sell |
4,798
-534
| -10% | -$70K | 0.42% | 62 |
|
|
2019
Q4 | $1.17M | Buy |
5,332
+57
| +1% | +$12.5K | 0.57% | 53 |
|
|
2019
Q3 | $1.04M | Sell |
5,275
-13
| -0.2% | -$2.55K | 0.52% | 59 |
|
|
2019
Q2 | $919K | Buy |
5,288
+153
| +3% | +$26.6K | 0.5% | 70 |
|
|
2019
Q1 | $935K | Buy |
5,135
+223
| +5% | +$40.6K | 0.5% | 63 |
|
|
2018
Q4 | $753K | Buy |
+4,912
| New | +$753K | 0.44% | 75 |
|