Savant Capital’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 |
-3,502
| Closed | -$459K | – | 421 |
|
|
2020
Q1 | $459K | Sell |
3,502
-112
| -3% | -$14.7K | 0.04% | 236 |
|
|
2019
Q4 | $794K | Buy |
3,614
+80
| +2% | +$17.6K | 0.1% | 158 |
|
|
2019
Q3 | $693K | Sell |
3,534
-15
| -0.4% | -$2.94K | 0.1% | 156 |
|
|
2019
Q2 | $617K | Buy |
3,549
+15
| +0.4% | +$2.61K | 0.09% | 164 |
|
|
2019
Q1 | $643K | Buy |
3,534
+14
| +0.4% | +$2.55K | 0.12% | 132 |
|
|
2018
Q4 | $540K | Buy |
3,520
+10
| +0.3% | +$1.53K | 0.11% | 137 |
|
|
2018
Q3 | $725K | Buy |
3,510
+6
| +0.2% | +$1.24K | 0.13% | 123 |
|
|
2018
Q2 | $677K | Sell |
3,504
-24
| -0.7% | -$4.64K | 0.14% | 118 |
|
|
2018
Q1 | $761K | Buy |
3,528
+193
| +6% | +$41.6K | 0.16% | 108 |
|
|
2017
Q4 | $626K | Buy |
3,335
+95
| +3% | +$17.8K | 0.13% | 125 |
|
|
2017
Q3 | $605K | Buy |
3,240
+22
| +0.7% | +$4.11K | 0.14% | 117 |
|
|
2017
Q2 | $520K | Sell |
3,218
-194
| -6% | -$31.3K | 0.12% | 132 |
|
|
2017
Q1 | $520K | Buy |
3,412
+196
| +6% | +$29.9K | 0.13% | 128 |
|
|
2016
Q4 | $457K | Buy |
3,216
+46
| +1% | +$6.54K | 0.12% | 137 |
|
|
2016
Q3 | $432K | Hold |
3,170
| – | – | 0.12% | 139 |
|
|
2016
Q2 | $431K | Buy |
3,170
+30
| +1% | +$4.08K | 0.12% | 136 |
|
|
2016
Q1 | $385K | Buy |
3,140
+20
| +0.6% | +$2.45K | 0.12% | 139 |
|
|
2015
Q4 | $389K | Buy |
+3,120
| New | +$389K | 0.12% | 131 |
|