Texas Yale Capital Corp’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,658
| Closed | -$1.4M | – | 424 |
|
|
2020
Q1 | $1.4M | Buy |
10,658
+393
| +4% | +$51.5K | 0.14% | 148 |
|
|
2019
Q4 | $2.26M | Buy |
10,265
+138
| +1% | +$30.3K | 0.15% | 130 |
|
|
2019
Q3 | $1.99M | Hold |
10,127
| – | – | 0.14% | 131 |
|
|
2019
Q2 | $1.76M | Sell |
10,127
-9,623
| -49% | -$1.67M | 0.13% | 147 |
|
|
2019
Q1 | $3.6M | Buy |
19,750
+9,973
| +102% | +$1.82M | 0.14% | 140 |
|
|
2018
Q4 | $1.5M | Buy |
9,777
+826
| +9% | +$127K | 0.14% | 147 |
|
|
2018
Q3 | $1.85M | Hold |
8,951
| – | – | 0.15% | 134 |
|
|
2018
Q2 | $1.73M | Buy |
8,951
+425
| +5% | +$82.1K | 0.15% | 129 |
|
|
2018
Q1 | $1.84M | Sell |
8,526
-175
| -2% | -$37.8K | 0.16% | 122 |
|
|
2017
Q4 | $1.63M | Hold |
8,701
| – | – | 0.14% | 146 |
|
|
2017
Q3 | $1.62M | Buy |
8,701
+175
| +2% | +$32.6K | 0.14% | 140 |
|
|
2017
Q2 | $1.38M | Hold |
8,526
| – | – | 0.12% | 162 |
|
|
2017
Q1 | $1.3M | Hold |
8,526
| – | – | 0.11% | 156 |
|
|
2016
Q4 | $1.21M | Sell |
8,526
-300
| -3% | -$42.6K | 0.11% | 161 |
|
|
2016
Q3 | $1.2M | Hold |
8,826
| – | – | 0.12% | 165 |
|
|
2016
Q2 | $1.2M | Hold |
8,826
| – | – | 0.12% | 163 |
|
|
2016
Q1 | $1.08M | Sell |
8,826
-100
| -1% | -$12.3K | 0.11% | 168 |
|
|
2015
Q4 | $1.11M | Hold |
8,926
| – | – | 0.11% | 163 |
|
|
2015
Q3 | $975K | Hold |
8,926
| – | – | 0.09% | 192 |
|
|
2015
Q2 | $854K | Hold |
8,926
| – | – | 0.07% | 231 |
|
|
2015
Q1 | $975K | Hold |
8,926
| – | – | 0.08% | 219 |
|
|
2014
Q4 | $966K | Sell |
8,926
-736
| -8% | -$79.7K | 0.08% | 200 |
|
|
2014
Q3 | $982K | Buy |
9,662
+906
| +10% | +$92.1K | 0.09% | 159 |
|
|
2014
Q2 | $808K | Buy |
8,756
+2,110
| +32% | +$195K | 0.1% | 175 |
|
|
2014
Q1 | $657K | Hold |
6,646
| – | – | 0.09% | 194 |
|
|
2013
Q4 | $603K | Hold |
6,646
| – | – | 0.09% | 167 |
|
|
2013
Q3 | $512K | Hold |
6,646
| – | – | 0.09% | 179 |
|
|
2013
Q2 | $439K | Buy |
+6,646
| New | +$439K | 0.08% | 186 |
|