Shelton Capital Management’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 |
-2,170
| Closed | -$285K | – | 728 |
|
|
2020
Q1 | $285K | Hold |
2,170
| – | – | 0.02% | 399 |
|
|
2019
Q4 | $477K | Sell |
2,170
-224
| -9% | -$49.2K | 0.03% | 363 |
|
|
2019
Q3 | $470K | Sell |
2,394
-130
| -5% | -$25.5K | 0.03% | 356 |
|
|
2019
Q2 | $439K | Buy |
2,524
+2,018
| +399% | +$351K | 0.03% | 377 |
|
|
2019
Q1 | $2.78K | Sell |
506
-2,257
| -82% | -$12.4K | 0.01% | 745 |
|
|
2018
Q4 | $424K | Hold |
2,763
| – | – | 0.03% | 349 |
|
|
2018
Q3 | $571K | Hold |
2,763
| – | – | 0.03% | 325 |
|
|
2018
Q2 | $534K | Buy |
2,763
+184
| +7% | +$35.6K | 0.03% | 328 |
|
|
2018
Q1 | $557K | Hold |
2,579
| – | – | 0.04% | 327 |
|
|
2017
Q4 | $484K | Hold |
2,579
| – | – | 0.03% | 384 |
|
|
2017
Q3 | $481K | Sell |
2,579
-100
| -4% | -$18.7K | 0.03% | 365 |
|
|
2017
Q2 | $433K | Sell |
2,679
-250
| -9% | -$40.4K | 0.03% | 407 |
|
|
2017
Q1 | $447K | Buy |
2,929
+86
| +3% | +$13.1K | 0.03% | 409 |
|
|
2016
Q4 | $404K | Sell |
2,843
-700
| -20% | -$99.5K | 0.03% | 462 |
|
|
2016
Q3 | $482K | Sell |
3,543
-200
| -5% | -$27.2K | 0.04% | 374 |
|
|
2016
Q2 | $509K | Buy |
3,743
+1,100
| +42% | +$150K | 0.04% | 362 |
|
|
2016
Q1 | $324K | Sell |
2,643
-100
| -4% | -$12.3K | 0.03% | 519 |
|
|
2015
Q4 | $342K | Hold |
2,743
| – | – | 0.03% | 480 |
|
|
2015
Q3 | $300K | Hold |
2,743
| – | – | 0.03% | 528 |
|
|
2015
Q2 | $262K | Hold |
2,743
| – | – | 0.03% | 625 |
|
|
2015
Q1 | $300K | Buy |
2,743
+300
| +12% | +$32.8K | 0.03% | 594 |
|
|
2014
Q4 | $264K | Hold |
2,443
| – | – | 0.03% | 634 |
|
|
2014
Q3 | $248K | Sell |
2,443
-400
| -14% | -$40.6K | 0.03% | 631 |
|
|
2014
Q2 | $262K | Hold |
2,843
| – | – | 0.04% | 628 |
|
|
2014
Q1 | $281K | Hold |
2,843
| – | – | 0.04% | 564 |
|
|
2013
Q4 | $258K | Sell |
2,843
-200
| -7% | -$18.2K | 0.04% | 588 |
|
|
2013
Q3 | $235K | Hold |
3,043
| – | – | 0.04% | 576 |
|
|
2013
Q2 | $201K | Buy |
+3,043
| New | +$201K | 0.04% | 604 |
|