TYCC
RTN

Texas Yale Capital Corp’s Raytheon Company RTN Stock Holding History

Texas Yale Capital Corp’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,658
Closed -$1.4M – 424
2020
Q1 		$1.4M Buy
10,658
+393
+4% +$77.8K 0.14% 148
2019
Q4 		$2.26M Buy
10,265
+138
+1% +$29.2K 0.15% 130
2019
Q3 		$1.99M Hold
10,127
– – 0.14% 131
2019
Q2 		$1.76M Sell
10,127
-9,623
-49% -$1.73M 0.13% 147
2019
Q1 		$3.6M Buy
19,750
+9,973
+102% +$1.74M 0.14% 140
2018
Q4 		$1.5M Buy
9,777
+826
+9% +$148K 0.14% 147
2018
Q3 		$1.85M Hold
8,951
– – 0.15% 134
2018
Q2 		$1.73M Buy
8,951
+425
+5% +$89.3K 0.15% 129
2018
Q1 		$1.84M Sell
8,526
-175
-2% -$36.2K 0.16% 122
2017
Q4 		$1.63M Hold
8,701
– – 0.14% 146
2017
Q3 		$1.62M Buy
8,701
+175
+2% +$30.8K 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% -$76K 0.08% 200
2014
Q3 		$982K Buy
9,662
+906
+10% +$86.8K 0.09% 159
2014
Q2 		$808K Buy
8,756
+2,110
+32% +$205K 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 +$420K 0.08% 186

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Texas Yale Capital Corp's RTN Position: Q2 2020 in Review

Texas Yale Capital Corp sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 10,658 shares — an estimated $1.4M sold.

Texas Yale Capital Corp first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $3.6M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Texas Yale Capital Corp reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Texas Yale Capital Corp sold 10,658 Raytheon Company shares in Q2 2020, an estimated $1.4M.
  • Texas Yale Capital Corp first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Texas Yale Capital Corp's Raytheon Company position peaked at $3.6M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Texas Yale Capital Corp's 13F filing for Q2 2020, filed 31 Jul 2020.