Verity & Verity’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 |
-33,625
| Closed | -$4.41M | – | 92 |
|
|
2020
Q1 | $4.41M | Sell |
33,625
-2,476
| -7% | -$325K | 1.24% | 40 |
|
|
2019
Q4 | $7.93M | Buy |
36,101
+495
| +1% | +$109K | 1.54% | 25 |
|
|
2019
Q3 | $6.98M | Buy |
35,606
+830
| +2% | +$163K | 1.48% | 28 |
|
|
2019
Q2 | $6.05M | Buy |
34,776
+6,084
| +21% | +$1.06M | 1.31% | 34 |
|
|
2019
Q1 | $5.22M | Sell |
28,692
-250
| -0.9% | -$45.5K | 1.2% | 31 |
|
|
2018
Q4 | $4.44M | Sell |
28,942
-166
| -0.6% | -$25.5K | 1.19% | 35 |
|
|
2018
Q3 | $6.02M | Sell |
29,108
-91
| -0.3% | -$18.8K | 1.45% | 28 |
|
|
2018
Q2 | $5.64M | Sell |
29,199
-1,923
| -6% | -$371K | 1.46% | 29 |
|
|
2018
Q1 | $6.72M | Sell |
31,122
-496
| -2% | -$107K | 1.81% | 21 |
|
|
2017
Q4 | $5.94M | Sell |
31,618
-2,678
| -8% | -$503K | 1.6% | 26 |
|
|
2017
Q3 | $6.4M | Sell |
34,296
-347
| -1% | -$64.7K | 1.87% | 23 |
|
|
2017
Q2 | $5.59M | Sell |
34,643
-1,645
| -5% | -$266K | 1.72% | 27 |
|
|
2017
Q1 | $5.53M | Buy |
36,288
+1,308
| +4% | +$199K | 1.72% | 26 |
|
|
2016
Q4 | $4.97M | Buy |
34,980
+88
| +0.3% | +$12.5K | 1.73% | 26 |
|
|
2016
Q3 | $4.75M | Buy |
34,892
+1,235
| +4% | +$168K | 1.74% | 27 |
|
|
2016
Q2 | $4.58M | Buy |
33,657
+1,005
| +3% | +$137K | 1.76% | 24 |
|
|
2016
Q1 | $4M | Sell |
32,652
-1,031
| -3% | -$126K | 1.7% | 34 |
|
|
2015
Q4 | $4.2M | Sell |
33,683
-253
| -0.7% | -$31.5K | 1.9% | 20 |
|
|
2015
Q3 | $3.71M | Buy |
33,936
+1,112
| +3% | +$121K | 1.81% | 27 |
|
|
2015
Q2 | $3.14M | Buy |
32,824
+217
| +0.7% | +$20.8K | 1.52% | 41 |
|
|
2015
Q1 | $3.56M | Buy |
32,607
+2,779
| +9% | +$304K | 1.63% | 37 |
|
|
2014
Q4 | $3.23M | Sell |
29,828
-99
| -0.3% | -$10.7K | 1.53% | 39 |
|
|
2014
Q3 | $3.04M | Buy |
29,927
+1,037
| +4% | +$105K | 1.52% | 42 |
|
|
2014
Q2 | $2.67M | Buy |
28,890
+6,320
| +28% | +$583K | 1.37% | 44 |
|
|
2014
Q1 | $2.23M | Buy |
22,570
+230
| +1% | +$22.7K | 1.21% | 51 |
|
|
2013
Q4 | $2.03M | Sell |
22,340
-1,968
| -8% | -$178K | 1.12% | 53 |
|
|
2013
Q3 | $1.87M | Sell |
24,308
-1,837
| -7% | -$142K | 1.08% | 54 |
|
|
2013
Q2 | $1.73M | Buy |
+26,145
| New | +$1.73M | 1.06% | 55 |
|