Willis Investment Counsel’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 |
-59,646
| Closed | -$7.82M | – | 109 |
|
|
2020
Q1 | $7.82M | Buy |
59,646
+8,700
| +17% | +$1.14M | 0.65% | 53 |
|
|
2019
Q4 | $11.2M | Hold |
50,946
| – | – | 0.72% | 51 |
|
|
2019
Q3 | $10M | Buy |
50,946
+16,994
| +50% | +$3.33M | 0.67% | 53 |
|
|
2019
Q2 | $5.9M | Buy |
+33,952
| New | +$5.9M | 0.4% | 74 |
|
|
2016
Q1 | – | Sell |
-30,900
| Closed | -$3.85M | – | 131 |
|
|
2015
Q4 | $3.85M | Sell |
30,900
-39,600
| -56% | -$4.93M | 0.35% | 94 |
|
|
2015
Q3 | $7.7M | Hold |
70,500
| – | – | 0.75% | 56 |
|
|
2015
Q2 | $6.75M | Buy |
70,500
+900
| +1% | +$86.1K | 0.64% | 72 |
|
|
2015
Q1 | $7.6M | Buy |
69,600
+11,300
| +19% | +$1.23M | 0.7% | 69 |
|
|
2014
Q4 | $6.31M | Buy |
58,300
+42,800
| +276% | +$4.63M | 0.59% | 79 |
|
|
2014
Q3 | $1.58M | Buy |
+15,500
| New | +$1.58M | 0.17% | 100 |
|
|
2013
Q4 | – | Sell |
-20,800
| Closed | -$1.38M | – | 126 |
|
|
2013
Q3 | $1.38M | Hold |
20,800
| – | – | 0.16% | 89 |
|
|
2013
Q2 | $1.38M | Buy |
+20,800
| New | +$1.38M | 0.16% | 89 |
|