SGCIA
RTN
Smith Graham & Co Investment Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,119
| Closed | -$3.69M | – | 135 |
|
|
2020
Q1 | $3.69M | Buy |
28,119
+209
| +0.7% | +$27.4K | 0.58% | 80 |
|
|
2019
Q4 | $6.13M | Sell |
27,910
-750
| -3% | -$165K | 0.6% | 87 |
|
|
2019
Q3 | $5.62M | Buy |
28,660
+70
| +0.2% | +$13.7K | 0.6% | 92 |
|
|
2019
Q2 | $4.97M | Sell |
28,590
-1,210
| -4% | -$210K | 0.54% | 110 |
|
|
2019
Q1 | $5.43M | Buy |
29,800
+300
| +1% | +$54.6K | 0.6% | 97 |
|
|
2018
Q4 | $4.52M | Sell |
29,500
-120
| -0.4% | -$18.4K | 0.55% | 106 |
|
|
2018
Q3 | $6.12M | Sell |
29,620
-3,700
| -11% | -$765K | 0.58% | 96 |
|
|
2018
Q2 | $6.44M | Sell |
33,320
-3,410
| -9% | -$659K | 0.61% | 89 |
|
|
2018
Q1 | $7.93M | Sell |
36,730
-370
| -1% | -$79.9K | 0.76% | 58 |
|
|
2017
Q4 | $6.97M | Buy |
37,100
+4,550
| +14% | +$855K | 0.66% | 77 |
|
|
2017
Q3 | $6.07M | Sell |
32,550
-270
| -0.8% | -$50.4K | 0.64% | 75 |
|
|
2017
Q2 | $5.3M | Sell |
32,820
-340
| -1% | -$54.9K | 0.57% | 82 |
|
|
2017
Q1 | $5.06M | Sell |
33,160
-210
| -0.6% | -$32K | 0.54% | 85 |
|
|
2016
Q4 | $4.74M | Sell |
33,370
-2,680
| -7% | -$381K | 0.51% | 91 |
|
|
2016
Q3 | $4.91M | Sell |
36,050
-510
| -1% | -$69.4K | 0.62% | 76 |
|
|
2016
Q2 | $4.97M | Sell |
36,560
-230
| -0.6% | -$31.3K | 0.69% | 70 |
|
|
2016
Q1 | $4.51M | Buy |
36,790
+3,870
| +12% | +$475K | 0.59% | 82 |
|
|
2015
Q4 | $4.1M | Sell |
32,920
-1,220
| -4% | -$152K | 0.58% | 81 |
|
|
2015
Q3 | $3.73M | Buy |
34,140
+720
| +2% | +$78.7K | 0.54% | 83 |
|
|
2015
Q2 | $3.2M | Sell |
33,420
-220
| -0.7% | -$21.1K | 0.43% | 102 |
|
|
2015
Q1 | $3.68M | Sell |
33,640
-3,320
| -9% | -$363K | 0.5% | 89 |
|
|
2014
Q4 | $4M | Buy |
36,960
+590
| +2% | +$63.8K | 0.57% | 77 |
|
|
2014
Q3 | $3.7M | Buy |
36,370
+2,180
| +6% | +$222K | 0.55% | 81 |
|
|
2014
Q2 | $3.15M | Sell |
34,190
-380
| -1% | -$35.1K | 0.44% | 82 |
|
|
2014
Q1 | $3.42M | Sell |
34,570
-530
| -2% | -$52.4K | 0.49% | 80 |
|
|
2013
Q4 | $3.18M | Sell |
35,100
-12,910
| -27% | -$1.17M | 0.45% | 79 |
|
|
2013
Q3 | $3.7M | Sell |
48,010
-580
| -1% | -$44.7K | 0.54% | 85 |
|
|
2013
Q2 | $3.21M | Buy |
+48,590
| New | +$3.21M | 0.5% | 92 |
|