SBCM
RTN
Schwerin Boyle Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$394K | – | 66 |
|
|
2017
Q4 | $394K | Hold |
2,100
| – | – | 0.04% | 62 |
|
|
2017
Q3 | $392K | Hold |
2,100
| – | – | 0.04% | 62 |
|
|
2017
Q2 | $339K | Hold |
2,100
| – | – | 0.04% | 60 |
|
|
2017
Q1 | $320K | Hold |
2,100
| – | – | 0.04% | 58 |
|
|
2016
Q4 | $298K | Hold |
2,100
| – | – | 0.04% | 61 |
|
|
2016
Q3 | $286K | Hold |
2,100
| – | – | 0.04% | 64 |
|
|
2016
Q2 | $285K | Sell |
2,100
-650
| -24% | -$88.2K | 0.04% | 66 |
|
|
2016
Q1 | $337K | Buy |
2,750
+250
| +10% | +$30.6K | 0.05% | 66 |
|
|
2015
Q4 | $311K | Sell |
2,500
-250
| -9% | -$31.1K | 0.04% | 66 |
|
|
2015
Q3 | $300K | Hold |
2,750
| – | – | 0.04% | 68 |
|
|
2015
Q2 | $263K | Hold |
2,750
| – | – | 0.03% | 71 |
|
|
2015
Q1 | $300K | Hold |
2,750
| – | – | 0.04% | 63 |
|
|
2014
Q4 | $297K | Hold |
2,750
| – | – | 0.04% | 63 |
|
|
2014
Q3 | $279K | Hold |
2,750
| – | – | 0.04% | 62 |
|
|
2014
Q2 | $254K | Hold |
2,750
| – | – | 0.04% | 62 |
|
|
2014
Q1 | $272K | Sell |
2,750
-238,875
| -99% | -$23.6M | 0.04% | 65 |
|
|
2013
Q4 | $21.9M | Sell |
241,625
-1,950
| -0.8% | -$177K | 3.08% | 13 |
|
|
2013
Q3 | $18.8M | Hold |
243,575
| – | – | 2.85% | 13 |
|
|
2013
Q2 | $16.1M | Buy |
+243,575
| New | +$16.1M | 2.59% | 13 |
|