RCM
RTN
RNC Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,724
| Closed | -$2.59M | – | 139 |
|
|
2020
Q1 | $2.59M | Buy |
19,724
+652
| +3% | +$85.5K | 0.22% | 62 |
|
|
2019
Q4 | $4.19M | Sell |
19,072
-18
| -0.1% | -$3.96K | 0.26% | 58 |
|
|
2019
Q3 | $3.75M | Sell |
19,090
-1,334
| -7% | -$262K | 0.27% | 58 |
|
|
2019
Q2 | $3.55M | Buy |
20,424
+213
| +1% | +$37K | 0.25% | 62 |
|
|
2019
Q1 | $3.68M | Buy |
20,211
+15,880
| +367% | +$2.89M | 0.26% | 54 |
|
|
2018
Q4 | $664K | Buy |
4,331
+15
| +0.3% | +$2.3K | 0.05% | 93 |
|
|
2018
Q3 | $892K | Buy |
4,316
+177
| +4% | +$36.6K | 0.06% | 83 |
|
|
2018
Q2 | $800K | Sell |
4,139
-297
| -7% | -$57.4K | 0.06% | 84 |
|
|
2018
Q1 | $957K | Sell |
4,436
-146
| -3% | -$31.5K | 0.07% | 78 |
|
|
2017
Q4 | $861K | Buy |
4,582
+18
| +0.4% | +$3.38K | 0.06% | 83 |
|
|
2017
Q3 | $852K | Buy |
4,564
+34
| +0.8% | +$6.35K | 0.06% | 79 |
|
|
2017
Q2 | $732K | Sell |
4,530
-137
| -3% | -$22.1K | 0.06% | 81 |
|
|
2017
Q1 | $712K | Buy |
4,667
+408
| +10% | +$62.2K | 0.06% | 79 |
|
|
2016
Q4 | $605K | Buy |
+4,259
| New | +$605K | 0.05% | 96 |
|
|
2016
Q3 | – | Sell |
-3,725
| Closed | -$506K | – | 150 |
|
|
2016
Q2 | $506K | Buy |
+3,725
| New | +$506K | 0.05% | 88 |
|