WOC
RTN
West Oak Capital’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,217
| Closed | -$1.47M | – | 341 |
|
|
2020
Q1 | $1.47M | Buy |
11,217
+830
| +8% | +$109K | 1.01% | 41 |
|
|
2019
Q4 | $2.28M | Sell |
10,387
-547
| -5% | -$120K | 1.28% | 20 |
|
|
2019
Q3 | $2.15M | Buy |
10,934
+145
| +1% | +$28.4K | 1.26% | 27 |
|
|
2019
Q2 | $1.88M | Buy |
10,789
+240
| +2% | +$41.7K | 1.12% | 35 |
|
|
2019
Q1 | $1.92M | Buy |
10,549
+470
| +5% | +$85.6K | 1.2% | 30 |
|
|
2018
Q4 | $1.55M | Sell |
10,079
-274
| -3% | -$42K | 1.1% | 32 |
|
|
2018
Q3 | $2.14M | Sell |
10,353
-70
| -0.7% | -$14.5K | 1.24% | 19 |
|
|
2018
Q2 | $2.01M | Sell |
10,423
-553
| -5% | -$107K | 1.23% | 19 |
|
|
2018
Q1 | $2.37M | Sell |
10,976
-422
| -4% | -$91.1K | 1.41% | 10 |
|
|
2017
Q4 | $2.14M | Sell |
11,398
-110
| -1% | -$20.7K | 1.31% | 14 |
|
|
2017
Q3 | $2.15M | Sell |
11,508
-315
| -3% | -$58.8K | 1.27% | 13 |
|
|
2017
Q2 | $1.91M | Buy |
11,823
+385
| +3% | +$62.2K | 1.16% | 20 |
|
|
2017
Q1 | $1.74M | Buy |
11,438
+640
| +6% | +$97.6K | 1.07% | 28 |
|
|
2016
Q4 | $1.53M | Buy |
10,798
+6,025
| +126% | +$856K | 1.03% | 33 |
|
|
2016
Q3 | $650K | Buy |
4,773
+4,474
| +1,496% | +$609K | 0.45% | 69 |
|
|
2016
Q2 | $40.6K | Buy |
+299
| New | +$40.6K | 0.03% | 176 |
|