Thompson Davis & Co’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $75K | Hold |
364
| – | – | 0.16% | 142 |
|
|
2018
Q2 | $70K | Sell |
364
-372
| -51% | -$71.5K | 0.17% | 142 |
|
|
2018
Q1 | $159K | Sell |
736
-19
| -3% | -$4.11K | 0.42% | 63 |
|
|
2017
Q4 | $142K | Sell |
755
-1,337
| -64% | -$251K | 0.34% | 74 |
|
|
2017
Q3 | $390K | Buy |
2,092
+1,966
| +1,560% | +$367K | 0.69% | 24 |
|
|
2017
Q2 | $20K | Buy |
126
+10
| +9% | +$1.59K | 0.03% | 472 |
|
|
2017
Q1 | $18K | Buy |
116
+78
| +205% | +$12.1K | 0.03% | 539 |
|
|
2016
Q4 | $5K | Sell |
38
-85
| -69% | -$11.2K | 0.01% | 881 |
|
|
2016
Q3 | $17K | Sell |
123
-125
| -50% | -$17.3K | 0.03% | 535 |
|
|
2016
Q2 | $34K | Sell |
248
-60
| -19% | -$8.23K | 0.05% | 313 |
|
|
2016
Q1 | $38K | Sell |
308
-596
| -66% | -$73.5K | 0.06% | 292 |
|
|
2015
Q4 | $113K | Buy |
904
+764
| +546% | +$95.5K | 0.16% | 149 |
|
|
2015
Q3 | $15K | Buy |
+140
| New | +$15K | 0.02% | 563 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1323 |
|
|
2015
Q1 | – | Sell |
-68
| Closed | -$7K | – | 1317 |
|
|
2014
Q4 | $7K | Sell |
68
-133
| -66% | -$13.7K | 0.01% | 872 |
|
|
2014
Q3 | $20K | Buy |
201
+106
| +112% | +$10.5K | 0.03% | 466 |
|
|
2014
Q2 | $9K | Hold |
95
| – | – | 0.01% | 509 |
|
|
2014
Q1 | $9K | Hold |
95
| – | – | 0.01% | 521 |
|
|
2013
Q4 | $9K | Buy |
+95
| New | +$9K | 0.01% | 478 |
|