San Francisco Sentry Investment Group’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 |
-2,500
| Closed | -$328K | – | 928 |
|
|
2020
Q1 | $328K | Sell |
2,500
-432
| -15% | -$56.7K | 0.21% | 101 |
|
|
2019
Q4 | $644K | Buy |
2,932
+4
| +0.1% | +$879 | 0.29% | 86 |
|
|
2019
Q3 | $575K | Hold |
2,928
| – | – | 0.26% | 94 |
|
|
2019
Q2 | $509K | Buy |
2,928
+38
| +1% | +$6.61K | 0.23% | 100 |
|
|
2019
Q1 | $526K | Sell |
2,890
-28
| -1% | -$5.1K | 0.23% | 100 |
|
|
2018
Q4 | $448K | Sell |
2,918
-464
| -14% | -$71.2K | 0.21% | 95 |
|
|
2018
Q3 | $699K | Sell |
3,382
-234
| -6% | -$48.4K | 0.26% | 68 |
|
|
2018
Q2 | $698K | Sell |
3,616
-365
| -9% | -$70.5K | 0.29% | 58 |
|
|
2018
Q1 | $859K | Hold |
3,981
| – | – | 0.25% | 83 |
|
|
2017
Q4 | $748K | Sell |
3,981
-2,325
| -37% | -$437K | 0.22% | 97 |
|
|
2017
Q3 | $1.18M | Buy |
6,306
+23
| +0.4% | +$4.29K | 0.39% | 61 |
|
|
2017
Q2 | $1.02M | Buy |
6,283
+3,400
| +118% | +$549K | 0.36% | 65 |
|
|
2017
Q1 | $440K | Hold |
2,883
| – | – | 0.24% | 106 |
|
|
2016
Q4 | $409K | Sell |
2,883
-30
| -1% | -$4.26K | 0.24% | 106 |
|
|
2016
Q3 | $397K | Sell |
2,913
-890
| -23% | -$121K | 0.23% | 103 |
|
|
2016
Q2 | $517K | Hold |
3,803
| – | – | 0.32% | 89 |
|
|
2016
Q1 | $466K | Buy |
3,803
+80
| +2% | +$9.8K | 0.28% | 93 |
|
|
2015
Q4 | $464K | Hold |
3,723
| – | – | 0.29% | 93 |
|
|
2015
Q3 | $407K | Hold |
3,723
| – | – | 0.29% | 96 |
|
|
2015
Q2 | $356K | Buy |
3,723
+23
| +0.6% | +$2.2K | 0.21% | 116 |
|
|
2015
Q1 | $404K | Hold |
3,700
| – | – | 0.24% | 103 |
|
|
2014
Q4 | $400K | Sell |
3,700
-100
| -3% | -$10.8K | 0.23% | 107 |
|
|
2014
Q3 | $386K | Hold |
3,800
| – | – | 0.19% | 110 |
|
|
2014
Q2 | $351K | Hold |
3,800
| – | – | 0.17% | 122 |
|
|
2014
Q1 | $375K | Hold |
3,800
| – | – | 0.12% | 149 |
|
|
2013
Q4 | $345K | Hold |
3,800
| – | – | 0.12% | 147 |
|
|
2013
Q3 | $293K | Hold |
3,800
| – | – | 0.11% | 158 |
|
|
2013
Q2 | $251K | Buy |
+3,800
| New | +$251K | 0.09% | 168 |
|