SCM
RTN
SKBA Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,250
| Closed | -$295K | – | 73 |
|
|
2020
Q1 | $295K | Hold |
2,250
| – | – | 0.07% | 57 |
|
|
2019
Q4 | $494K | Sell |
2,250
-100
| -4% | -$22K | 0.08% | 56 |
|
|
2019
Q3 | $461K | Sell |
2,350
-50
| -2% | -$9.81K | 0.07% | 59 |
|
|
2019
Q2 | $417K | Hold |
2,400
| – | – | 0.07% | 61 |
|
|
2019
Q1 | $437K | Hold |
2,400
| – | – | 0.07% | 56 |
|
|
2018
Q4 | $368K | Hold |
2,400
| – | – | 0.06% | 61 |
|
|
2018
Q3 | $496K | Hold |
2,400
| – | – | 0.06% | 58 |
|
|
2018
Q2 | $464K | Sell |
2,400
-100
| -4% | -$19.3K | 0.06% | 55 |
|
|
2018
Q1 | $540K | Sell |
2,500
-100
| -4% | -$21.6K | 0.07% | 56 |
|
|
2017
Q4 | $488K | Buy |
2,600
+50
| +2% | +$9.39K | 0.07% | 60 |
|
|
2017
Q3 | $476K | Hold |
2,550
| – | – | 0.07% | 53 |
|
|
2017
Q2 | $412K | Hold |
2,550
| – | – | 0.06% | 54 |
|
|
2017
Q1 | $389K | Sell |
2,550
-300
| -11% | -$45.8K | 0.05% | 55 |
|
|
2016
Q4 | $405K | Sell |
2,850
-800
| -22% | -$114K | 0.05% | 64 |
|
|
2016
Q3 | $497K | Sell |
3,650
-300
| -8% | -$40.8K | 0.06% | 60 |
|
|
2016
Q2 | $537K | Hold |
3,950
| – | – | 0.05% | 58 |
|
|
2016
Q1 | $484K | Sell |
3,950
-700
| -15% | -$85.8K | 0.05% | 60 |
|
|
2015
Q4 | $579K | Hold |
4,650
| – | – | 0.06% | 65 |
|
|
2015
Q3 | $508K | Hold |
4,650
| – | – | 0.04% | 76 |
|
|
2015
Q2 | $445K | Sell |
4,650
-90,600
| -95% | -$8.67M | 0.03% | 74 |
|
|
2015
Q1 | $10.4M | Sell |
95,250
-2,500
| -3% | -$273K | 0.81% | 45 |
|
|
2014
Q4 | $10.6M | Sell |
97,750
-100,300
| -51% | -$10.8M | 0.81% | 45 |
|
|
2014
Q3 | $20.1M | Sell |
198,050
-200
| -0.1% | -$20.3K | 1.67% | 31 |
|
|
2014
Q2 | $18.3M | Sell |
198,250
-100
| -0.1% | -$9.23K | 1.62% | 28 |
|
|
2014
Q1 | $19.6M | Buy |
198,350
+26,800
| +16% | +$2.65M | 1.82% | 25 |
|
|
2013
Q4 | $15.6M | Sell |
171,550
-42,800
| -20% | -$3.88M | 1.82% | 23 |
|
|
2013
Q3 | $16.5M | Buy |
214,350
+38,400
| +22% | +$2.96M | 2% | 17 |
|
|
2013
Q2 | $11.6M | Buy |
+175,950
| New | +$11.6M | 1.37% | 37 |
|