Vaughan David Investments’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,607
| Closed | -$211K | – | 181 |
|
|
2020
Q1 | $211K | Buy |
1,607
+9
| +0.6% | +$1.18K | 0.01% | 167 |
|
|
2019
Q4 | $351K | Hold |
1,598
| – | – | 0.01% | 156 |
|
|
2019
Q3 | $314K | Sell |
1,598
-39
| -2% | -$7.66K | 0.01% | 164 |
|
|
2019
Q2 | $285K | Buy |
1,637
+9
| +0.6% | +$1.57K | 0.01% | 171 |
|
|
2019
Q1 | $296K | Buy |
1,628
+21
| +1% | +$3.82K | 0.01% | 165 |
|
|
2018
Q4 | $246K | Buy |
1,607
+9
| +0.6% | +$1.38K | 0.01% | 166 |
|
|
2018
Q3 | $330K | Hold |
1,598
| – | – | 0.01% | 151 |
|
|
2018
Q2 | $309K | Hold |
1,598
| – | – | 0.01% | 154 |
|
|
2018
Q1 | $345K | Sell |
1,598
-656
| -29% | -$142K | 0.02% | 153 |
|
|
2017
Q4 | $423K | Sell |
2,254
-140
| -6% | -$26.3K | 0.02% | 139 |
|
|
2017
Q3 | $447K | Sell |
2,394
-73
| -3% | -$13.6K | 0.02% | 126 |
|
|
2017
Q2 | $398K | Buy |
2,467
+108
| +5% | +$17.4K | 0.02% | 130 |
|
|
2017
Q1 | $360K | Buy |
2,359
+200
| +9% | +$30.5K | 0.02% | 132 |
|
|
2016
Q4 | $307K | Hold |
2,159
| – | – | 0.02% | 138 |
|
|
2016
Q3 | $294K | Sell |
2,159
-572
| -21% | -$77.9K | 0.02% | 137 |
|
|
2016
Q2 | $371K | Buy |
2,731
+29
| +1% | +$3.94K | 0.02% | 126 |
|
|
2016
Q1 | $331K | Hold |
2,702
| – | – | 0.02% | 131 |
|
|
2015
Q4 | $336K | Buy |
2,702
+29
| +1% | +$3.61K | 0.02% | 124 |
|
|
2015
Q3 | $292K | Hold |
2,673
| – | – | 0.02% | 134 |
|
|
2015
Q2 | $256K | Hold |
2,673
| – | – | 0.02% | 141 |
|
|
2015
Q1 | $292K | Hold |
2,673
| – | – | 0.02% | 137 |
|
|
2014
Q4 | $289K | Buy |
2,673
+51
| +2% | +$5.51K | 0.02% | 137 |
|
|
2014
Q3 | $266K | Buy |
2,622
+76
| +3% | +$7.71K | 0.02% | 136 |
|
|
2014
Q2 | $235K | Buy |
2,546
+13
| +0.5% | +$1.2K | 0.01% | 146 |
|
|
2014
Q1 | $250K | Hold |
2,533
| – | – | 0.02% | 138 |
|
|
2013
Q4 | $230K | Buy |
+2,533
| New | +$230K | 0.01% | 142 |
|