Silvant 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 |
-11,527
| Closed | -$1.51M | – | 352 |
|
|
2020
Q1 | $1.51M | Hold |
11,527
| – | – | 0.33% | 78 |
|
|
2019
Q4 | $2.53M | Sell |
11,527
-94
| -0.8% | -$20.7K | 0.46% | 63 |
|
|
2019
Q3 | $2.28M | Sell |
11,621
-62
| -0.5% | -$12.2K | 0.45% | 65 |
|
|
2019
Q2 | $2.03M | Sell |
11,683
-147
| -1% | -$25.6K | 0.36% | 78 |
|
|
2019
Q1 | $2.15M | Sell |
11,830
-102
| -0.9% | -$18.6K | 0.39% | 72 |
|
|
2018
Q4 | $1.84M | Sell |
11,932
-11,023
| -48% | -$1.7M | 0.37% | 83 |
|
|
2018
Q3 | $4.74M | Sell |
22,955
-143
| -0.6% | -$29.6K | 0.59% | 63 |
|
|
2018
Q2 | $4.46M | Buy |
23,098
+214
| +0.9% | +$41.3K | 0.55% | 71 |
|
|
2018
Q1 | $4.94M | Buy |
+22,884
| New | +$4.94M | 0.63% | 60 |
|