Amica Retiree Medical Trust’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 |
-2,536
| Closed | -$333K | – | 221 |
|
|
2020
Q1 | $333K | Hold |
2,536
| – | – | 0.3% | 107 |
|
|
2019
Q4 | $557K | Hold |
2,536
| – | – | 0.43% | 59 |
|
|
2019
Q3 | $498K | Sell |
2,536
-309
| -11% | -$60.7K | 0.4% | 66 |
|
|
2019
Q2 | $495K | Buy |
2,845
+522
| +22% | +$90.8K | 0.4% | 71 |
|
|
2019
Q1 | $423K | Hold |
2,323
| – | – | 0.37% | 75 |
|
|
2018
Q4 | $356K | Hold |
2,323
| – | – | 0.34% | 81 |
|
|
2018
Q3 | $480K | Hold |
2,323
| – | – | 0.4% | 76 |
|
|
2018
Q2 | $449K | Sell |
2,323
-140
| -6% | -$27.1K | 0.39% | 76 |
|
|
2018
Q1 | $532K | Sell |
2,463
-423
| -15% | -$91.4K | 0.46% | 58 |
|
|
2017
Q4 | $542K | Buy |
2,886
+156
| +6% | +$29.3K | 0.41% | 69 |
|
|
2017
Q3 | $509K | Hold |
2,730
| – | – | 0.4% | 70 |
|
|
2017
Q2 | $441K | Buy |
2,730
+782
| +40% | +$126K | 0.36% | 92 |
|
|
2017
Q1 | $297K | Hold |
1,948
| – | – | 0.24% | 124 |
|
|
2016
Q4 | $277K | Hold |
1,948
| – | – | 0.22% | 138 |
|
|
2016
Q3 | $265K | Hold |
1,948
| – | – | 0.22% | 122 |
|
|
2016
Q2 | $265K | Hold |
1,948
| – | – | 0.23% | 127 |
|
|
2016
Q1 | $239K | Hold |
1,948
| – | – | 0.2% | 143 |
|
|
2015
Q4 | $243K | Hold |
1,948
| – | – | 0.21% | 137 |
|
|
2015
Q3 | $213K | Hold |
1,948
| – | – | 0.19% | 149 |
|
|
2015
Q2 | $186K | Hold |
1,948
| – | – | 0.16% | 174 |
|
|
2015
Q1 | $213K | Sell |
1,948
-203
| -9% | -$22.2K | 0.18% | 163 |
|
|
2014
Q4 | $233K | Hold |
2,151
| – | – | 0.19% | 153 |
|
|
2014
Q3 | $219K | Hold |
2,151
| – | – | 0.19% | 150 |
|
|
2014
Q2 | $198K | Hold |
2,151
| – | – | 0.16% | 170 |
|
|
2014
Q1 | $212K | Hold |
2,151
| – | – | 0.18% | 157 |
|
|
2013
Q4 | $195K | Buy |
+2,151
| New | +$195K | 0.17% | 161 |
|