Wisconsin 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 |
-8,425
| Closed | -$1.11M | – | 49 |
|
|
2020
Q1 | $1.11M | Buy |
8,425
+6,913
| +457% | +$907K | 0.72% | 34 |
|
|
2019
Q4 | $332K | Hold |
1,512
| – | – | 0.16% | 57 |
|
|
2019
Q3 | $297K | Hold |
1,512
| – | – | 0.16% | 58 |
|
|
2019
Q2 | $263K | Buy |
+1,512
| New | +$263K | 0.14% | 61 |
|
|
2014
Q4 | $411K | Hold |
3,800
| – | – | 0.15% | 98 |
|
|
2014
Q3 | $386K | Hold |
3,800
| – | – | 0.14% | 92 |
|
|
2014
Q2 | $351K | Sell |
3,800
-25
| -0.7% | -$2.31K | 0.13% | 94 |
|
|
2014
Q1 | $378K | Hold |
3,825
| – | – | 0.15% | 90 |
|
|
2013
Q4 | $347K | Hold |
3,825
| – | – | 0.14% | 84 |
|
|
2013
Q3 | $295K | Hold |
3,825
| – | – | 0.13% | 87 |
|
|
2013
Q2 | $253K | Buy |
+3,825
| New | +$253K | 0.11% | 87 |
|