Smith 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
Q1 | – | Sell |
-1,412
| Closed | -$310K | – | 89 |
|
|
2019
Q4 | $310K | Sell |
1,412
-62
| -4% | -$13.6K | 0.2% | 68 |
|
|
2019
Q3 | $289K | Buy |
1,474
+17
| +1% | +$3.33K | 0.21% | 65 |
|
|
2019
Q2 | $253K | Hold |
1,457
| – | – | 0.19% | 74 |
|
|
2019
Q1 | $265K | Hold |
1,457
| – | – | 0.21% | 70 |
|
|
2018
Q4 | $223K | Buy |
+1,457
| New | +$223K | 0.18% | 70 |
|