Windward Capital Management’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 |
-1,869
| Closed | -$245K | – | 78 |
|
|
2020
Q1 | $245K | Sell |
1,869
-156
| -8% | -$20.4K | 0.03% | 70 |
|
|
2019
Q4 | $445K | Sell |
2,025
-15
| -0.7% | -$3.3K | 0.05% | 69 |
|
|
2019
Q3 | $400K | Sell |
2,040
-72
| -3% | -$14.1K | 0.05% | 70 |
|
|
2019
Q2 | $367K | Sell |
2,112
-37
| -2% | -$6.43K | 0.05% | 73 |
|
|
2019
Q1 | $391K | Sell |
2,149
-17
| -0.8% | -$3.09K | 0.05% | 68 |
|
|
2018
Q4 | $332K | Sell |
2,166
-12
| -0.6% | -$1.84K | 0.05% | 69 |
|
|
2018
Q3 | $450K | Sell |
2,178
-46
| -2% | -$9.5K | 0.06% | 67 |
|
|
2018
Q2 | $430K | Sell |
2,224
-19
| -0.8% | -$3.67K | 0.06% | 69 |
|
|
2018
Q1 | $484K | Sell |
2,243
-15
| -0.7% | -$3.24K | 0.07% | 70 |
|
|
2017
Q4 | $424K | Buy |
2,258
+199
| +10% | +$37.4K | 0.06% | 68 |
|
|
2017
Q3 | $384K | Buy |
2,059
+564
| +38% | +$105K | 0.06% | 70 |
|
|
2017
Q2 | $241K | Sell |
1,495
-62
| -4% | -$10K | 0.04% | 76 |
|
|
2017
Q1 | $237K | Sell |
1,557
-64
| -4% | -$9.74K | 0.04% | 76 |
|
|
2016
Q4 | $230K | Buy |
+1,621
| New | +$230K | 0.04% | 85 |
|