SGCA
RTN
Steel Grove Capital Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,757
| Closed | -$271K | – | 308 |
|
|
2018
Q4 | $271K | Sell |
1,757
-2,026
| -54% | -$312K | 0.04% | 264 |
|
|
2018
Q3 | $782K | Buy |
3,783
+2,026
| +115% | +$419K | 0.11% | 154 |
|
|
2018
Q2 | $339K | Hold |
1,757
| – | – | 0.05% | 233 |
|
|
2018
Q1 | $379K | Buy |
1,757
+42
| +2% | +$9.06K | 0.06% | 235 |
|
|
2017
Q4 | $322K | Hold |
1,715
| – | – | 0.05% | 237 |
|
|
2017
Q3 | $320K | Buy |
1,715
+2
| +0.1% | +$373 | 0.06% | 216 |
|
|
2017
Q2 | $278K | Buy |
1,713
+2
| +0.1% | +$325 | 0.05% | 230 |
|
|
2017
Q1 | $261K | Sell |
1,711
-46
| -3% | -$7.02K | 0.05% | 239 |
|
|
2016
Q4 | $251K | Buy |
1,757
+187
| +12% | +$26.7K | 0.05% | 215 |
|
|
2016
Q3 | $214K | Buy |
+1,570
| New | +$214K | 0.05% | 182 |
|
|
2016
Q1 | – | Sell |
-37,042
| Closed | -$4.61M | – | 214 |
|
|
2015
Q4 | $4.61M | Sell |
37,042
-4,194
| -10% | -$522K | 1.14% | 22 |
|
|
2015
Q3 | $4.51M | Sell |
41,236
-7,187
| -15% | -$785K | 1.12% | 23 |
|
|
2015
Q2 | $4.67M | Sell |
48,423
-752
| -2% | -$72.5K | 1.04% | 45 |
|
|
2015
Q1 | $5.37M | Buy |
+49,175
| New | +$5.37M | 1.21% | 29 |
|
|
2014
Q3 | $4.63M | Buy |
45,574
+1,888
| +4% | +$192K | 1.08% | 32 |
|
|
2014
Q2 | $4.03M | Sell |
43,686
-4,042
| -8% | -$373K | 0.95% | 47 |
|
|
2014
Q1 | $4.74M | Buy |
47,728
+477
| +1% | +$47.4K | 1.18% | 24 |
|
|
2013
Q4 | $4.31M | Buy |
47,251
+2,812
| +6% | +$257K | 1.09% | 23 |
|
|
2013
Q3 | $3.45M | Buy |
44,439
+143
| +0.3% | +$11.1K | 0.97% | 25 |
|
|
2013
Q2 | $2.93M | Buy |
+44,296
| New | +$2.93M | 0.93% | 30 |
|