Scholtz & Company’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 |
-27,646
| Closed | -$3.63M | – | 66 |
|
|
2020
Q1 | $3.63M | Buy |
27,646
+575
| +2% | +$75.4K | 2.78% | 13 |
|
|
2019
Q4 | $5.95M | Buy |
27,071
+5,538
| +26% | +$1.22M | 3.45% | 8 |
|
|
2019
Q3 | $4.23M | Buy |
21,533
+1,330
| +7% | +$261K | 2.82% | 11 |
|
|
2019
Q2 | $3.51M | Buy |
+20,203
| New | +$3.51M | 2.28% | 16 |
|
|
2018
Q4 | – | Sell |
-16,022
| Closed | -$3.31M | – | 64 |
|
|
2018
Q3 | $3.31M | Buy |
+16,022
| New | +$3.31M | 2.09% | 18 |
|
|
2018
Q2 | – | Sell |
-24,982
| Closed | -$5.39M | – | 69 |
|
|
2018
Q1 | $5.39M | Buy |
24,982
+6,730
| +37% | +$1.45M | 3.99% | 6 |
|
|
2017
Q4 | $3.43M | Buy |
18,252
+3,984
| +28% | +$748K | 2.49% | 17 |
|
|
2017
Q3 | $2.66M | Sell |
14,268
-155
| -1% | -$28.9K | 2.08% | 21 |
|
|
2017
Q2 | $2.33M | Buy |
14,423
+80
| +0.6% | +$12.9K | 2.01% | 18 |
|
|
2017
Q1 | $2.19M | Buy |
+14,343
| New | +$2.19M | 1.86% | 26 |
|