South Texas Money Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $45.4M | Sell |
231,657
-8,106
| -3% | -$1.59M | 1.92% | 13 |
|
|
2019
Q2 | $41.7M | Buy |
239,763
+5,017
| +2% | +$872K | 1.78% | 20 |
|
|
2019
Q1 | $42.7M | Buy |
234,746
+7,149
| +3% | +$1.3M | 1.84% | 15 |
|
|
2018
Q4 | $34.9M | Buy |
227,597
+15,553
| +7% | +$2.39M | 1.67% | 18 |
|
|
2018
Q3 | $43.8M | Sell |
212,044
-5,330
| -2% | -$1.1M | 1.85% | 16 |
|
|
2018
Q2 | $42M | Sell |
217,374
-4,102
| -2% | -$792K | 1.83% | 15 |
|
|
2018
Q1 | $47.8M | Sell |
221,476
-5,150
| -2% | -$1.11M | 2.19% | 11 |
|
|
2017
Q4 | $42.6M | Sell |
226,626
-7,952
| -3% | -$1.49M | 1.98% | 14 |
|
|
2017
Q3 | $43.8M | Buy |
234,578
+1,816
| +0.8% | +$339K | 2.08% | 11 |
|
|
2017
Q2 | $37.6M | Buy |
232,762
+5,802
| +3% | +$937K | 1.85% | 15 |
|
|
2017
Q1 | $34.6M | Buy |
226,960
+39,900
| +21% | +$6.08M | 1.74% | 16 |
|
|
2016
Q4 | $26.6M | Buy |
187,060
+19,863
| +12% | +$2.82M | 1.39% | 27 |
|
|
2016
Q3 | $22.8M | Buy |
167,197
+45,974
| +38% | +$6.26M | 1.26% | 35 |
|
|
2016
Q2 | $16.5M | Buy |
+121,223
| New | +$16.5M | 0.93% | 44 |
|