WSCM
RTN
Wellington Shields Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,728
| Closed | -$5.21M | – | 252 |
|
|
2020
Q1 | $5.21M | Buy |
39,728
+18,033
| +83% | +$2.36M | 0.98% | 18 |
|
|
2019
Q4 | $4.77M | Buy |
21,695
+987
| +5% | +$217K | 0.73% | 26 |
|
|
2019
Q3 | $4.06M | Sell |
20,708
-4,095
| -17% | -$803K | 0.66% | 30 |
|
|
2019
Q2 | $4.31M | Buy |
24,803
+2,303
| +10% | +$400K | 0.71% | 24 |
|
|
2019
Q1 | $4.1M | Buy |
22,500
+225
| +1% | +$41K | 0.7% | 23 |
|
|
2018
Q4 | $3.42M | Sell |
22,275
-975
| -4% | -$150K | 0.65% | 25 |
|
|
2018
Q3 | $4.81M | Sell |
23,250
-250
| -1% | -$51.7K | 0.78% | 22 |
|
|
2018
Q2 | $4.54M | Sell |
23,500
-1,645
| -7% | -$318K | 0.75% | 24 |
|
|
2018
Q1 | $5.43M | Buy |
25,145
+5,570
| +28% | +$1.2M | 0.82% | 21 |
|
|
2017
Q4 | $3.68M | Buy |
19,575
+2,660
| +16% | +$500K | 0.57% | 38 |
|
|
2017
Q3 | $3.16M | Sell |
16,915
-50
| -0.3% | -$9.33K | 0.52% | 42 |
|
|
2017
Q2 | $2.74M | Sell |
16,965
-650
| -4% | -$105K | 0.45% | 50 |
|
|
2017
Q1 | $2.69M | Sell |
17,615
-660
| -4% | -$101K | 0.43% | 47 |
|
|
2016
Q4 | $2.6M | Sell |
18,275
-350
| -2% | -$49.7K | 0.43% | 52 |
|
|
2016
Q3 | $2.54M | Sell |
18,625
-300
| -2% | -$40.8K | 0.44% | 52 |
|
|
2016
Q2 | $2.57M | Sell |
18,925
-650
| -3% | -$88.4K | 0.44% | 52 |
|
|
2016
Q1 | $2.4M | Buy |
19,575
+3,950
| +25% | +$484K | 0.42% | 51 |
|
|
2015
Q4 | $1.95M | Buy |
15,625
+2,750
| +21% | +$342K | 0.33% | 65 |
|
|
2015
Q3 | $1.41M | Buy |
12,875
+2,275
| +21% | +$249K | 0.24% | 77 |
|
|
2015
Q2 | $1.01M | Sell |
10,600
-450
| -4% | -$43K | 0.16% | 129 |
|
|
2015
Q1 | $1.21M | Buy |
11,050
+199
| +2% | +$21.7K | 0.18% | 108 |
|
|
2014
Q4 | $1.17M | Buy |
10,851
+725
| +7% | +$78.4K | 0.19% | 112 |
|
|
2014
Q3 | $1.03M | Sell |
10,126
-1,024
| -9% | -$104K | 0.17% | 126 |
|
|
2014
Q2 | $1.03M | Buy |
11,150
+5,950
| +114% | +$549K | 0.16% | 129 |
|
|
2014
Q1 | $514K | Hold |
5,200
| – | – | 0.09% | 192 |
|
|
2013
Q4 | $472K | Hold |
5,200
| – | – | 0.08% | 193 |
|
|
2013
Q3 | $401K | Sell |
5,200
-12,000
| -70% | -$925K | 0.08% | 201 |
|
|
2013
Q2 | $1.14M | Buy |
+17,200
| New | +$1.14M | 0.2% | 103 |
|