Tradewinds Capital Management’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 |
-708
| Closed | -$93K | – | 752 |
|
|
2020
Q1 | $93K | Buy |
708
+108
| +18% | +$14.2K | 0.03% | 129 |
|
|
2019
Q4 | $132K | Hold |
600
| – | – | 0.04% | 123 |
|
|
2019
Q3 | $118K | Hold |
600
| – | – | 0.05% | 111 |
|
|
2019
Q2 | $104K | Hold |
600
| – | – | 0.04% | 118 |
|
|
2019
Q1 | $109K | Hold |
600
| – | – | 0.04% | 136 |
|
|
2018
Q4 | $92K | Sell |
600
-723
| -55% | -$111K | 0.05% | 136 |
|
|
2018
Q3 | $273K | Hold |
1,323
| – | – | 0.1% | 79 |
|
|
2018
Q2 | $256K | Sell |
1,323
-237
| -15% | -$45.9K | 0.11% | 85 |
|
|
2018
Q1 | $337K | Buy |
1,560
+960
| +160% | +$207K | 0.15% | 71 |
|
|
2017
Q4 | $113K | Hold |
600
| – | – | 0.06% | 135 |
|
|
2017
Q3 | $112K | Hold |
600
| – | – | 0.06% | 140 |
|
|
2017
Q2 | $97K | Hold |
600
| – | – | 0.05% | 144 |
|
|
2017
Q1 | $92K | Hold |
600
| – | – | 0.06% | 146 |
|
|
2016
Q4 | $85K | Sell |
600
-159
| -21% | -$22.5K | 0.06% | 152 |
|
|
2016
Q3 | $103K | Buy |
759
+79
| +12% | +$10.7K | 0.07% | 136 |
|
|
2016
Q2 | $92K | Buy |
680
+80
| +13% | +$10.8K | 0.07% | 141 |
|
|
2016
Q1 | $74K | Hold |
600
| – | – | 0.05% | 181 |
|
|
2015
Q4 | $75K | Hold |
600
| – | – | 0.05% | 172 |
|
|
2015
Q3 | $66K | Hold |
600
| – | – | 0.05% | 177 |
|
|
2015
Q2 | $57K | Hold |
600
| – | – | 0.04% | 218 |
|
|
2015
Q1 | $66K | Hold |
600
| – | – | 0.05% | 184 |
|
|
2014
Q4 | $65K | Hold |
600
| – | – | 0.05% | 180 |
|
|
2014
Q3 | $61K | Hold |
600
| – | – | 0.05% | 191 |
|
|
2014
Q2 | $55K | Hold |
600
| – | – | 0.04% | 209 |
|
|
2014
Q1 | $59K | Hold |
600
| – | – | 0.05% | 203 |
|
|
2013
Q4 | $54K | Buy |
+600
| New | +$54K | 0.04% | 204 |
|