Woodley Farra Manion Portfolio 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 |
-28,782
| Closed | -$3.78M | – | 483 |
|
|
2020
Q1 | $3.78M | Buy |
28,782
+2,360
| +9% | +$310K | 0.45% | 38 |
|
|
2019
Q4 | $5.81M | Sell |
26,422
-29
| -0.1% | -$6.37K | 0.54% | 30 |
|
|
2019
Q3 | $5.19M | Sell |
26,451
-198
| -0.7% | -$38.8K | 0.53% | 30 |
|
|
2019
Q2 | $4.63M | Buy |
26,649
+340
| +1% | +$59.1K | 0.47% | 34 |
|
|
2019
Q1 | $4.79M | Sell |
26,309
-802
| -3% | -$146K | 0.52% | 30 |
|
|
2018
Q4 | $4.16M | Sell |
27,111
-729
| -3% | -$112K | 0.51% | 34 |
|
|
2018
Q3 | $5.75M | Sell |
27,840
-3,103
| -10% | -$641K | 0.59% | 31 |
|
|
2018
Q2 | $5.98M | Sell |
30,943
-3,195
| -9% | -$617K | 0.67% | 29 |
|
|
2018
Q1 | $7.37M | Sell |
34,138
-1,630
| -5% | -$352K | 0.83% | 25 |
|
|
2017
Q4 | $6.72M | Buy |
35,768
+2,880
| +9% | +$541K | 0.74% | 27 |
|
|
2017
Q3 | $6.14M | Sell |
32,888
-475
| -1% | -$88.6K | 0.71% | 27 |
|
|
2017
Q2 | $5.39M | Buy |
33,363
+25
| +0.1% | +$4.04K | 0.69% | 26 |
|
|
2017
Q1 | $5.08M | Buy |
33,338
+2,641
| +9% | +$403K | 0.66% | 30 |
|
|
2016
Q4 | $4.36M | Sell |
30,697
-280
| -0.9% | -$39.8K | 0.59% | 33 |
|
|
2016
Q3 | $4.22M | Buy |
30,977
+705
| +2% | +$96K | 0.62% | 30 |
|
|
2016
Q2 | $4.12M | Buy |
30,272
+8,930
| +42% | +$1.21M | 0.64% | 29 |
|
|
2016
Q1 | $2.62M | Buy |
21,342
+3,795
| +22% | +$465K | 0.43% | 41 |
|
|
2015
Q4 | $2.19M | Sell |
17,547
-95
| -0.5% | -$11.8K | 0.38% | 39 |
|
|
2015
Q3 | $1.93M | Buy |
17,642
+426
| +2% | +$46.6K | 0.39% | 41 |
|
|
2015
Q2 | $1.65M | Sell |
17,216
-226
| -1% | -$21.6K | 0.32% | 46 |
|
|
2015
Q1 | $1.91M | Buy |
17,442
+1,375
| +9% | +$150K | 0.33% | 41 |
|
|
2014
Q4 | $1.74M | Buy |
16,067
+595
| +4% | +$64.4K | 0.32% | 42 |
|
|
2014
Q3 | $1.57M | Buy |
15,472
+40
| +0.3% | +$4.06K | 0.29% | 42 |
|
|
2014
Q2 | $1.42M | Sell |
15,432
-50
| -0.3% | -$4.61K | 0.27% | 47 |
|
|
2014
Q1 | $1.53M | Buy |
15,482
+333
| +2% | +$32.9K | 0.3% | 40 |
|
|
2013
Q4 | $1.37M | Sell |
15,149
-287
| -2% | -$26K | 0.25% | 44 |
|
|
2013
Q3 | $1.19M | Sell |
15,436
-5,634
| -27% | -$434K | 0.25% | 45 |
|
|
2013
Q2 | $1.39M | Buy |
+21,070
| New | +$1.39M | 0.3% | 37 |
|