Ashfield Capital Partners’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 |
-1,599
| Closed | -$210K | – | 224 |
|
|
2020
Q1 | $210K | Sell |
1,599
-25
| -2% | -$3.28K | 0.03% | 204 |
|
|
2019
Q4 | $357K | Hold |
1,624
| – | – | 0.04% | 198 |
|
|
2019
Q3 | $319K | Hold |
1,624
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $282K | Hold |
1,624
| – | – | 0.03% | 220 |
|
|
2019
Q1 | $296K | Hold |
1,624
| – | – | 0.03% | 221 |
|
|
2018
Q4 | $249K | Hold |
1,624
| – | – | 0.03% | 220 |
|
|
2018
Q3 | $336K | Hold |
1,624
| – | – | 0.04% | 216 |
|
|
2018
Q2 | $314K | Hold |
1,624
| – | – | 0.04% | 222 |
|
|
2018
Q1 | $350K | Hold |
1,624
| – | – | 0.05% | 214 |
|
|
2017
Q4 | $305K | Hold |
1,624
| – | – | 0.04% | 224 |
|
|
2017
Q3 | $303K | Hold |
1,624
| – | – | 0.04% | 217 |
|
|
2017
Q2 | $262K | Hold |
1,624
| – | – | 0.04% | 229 |
|
|
2017
Q1 | $248K | Hold |
1,624
| – | – | 0.03% | 232 |
|
|
2016
Q4 | $231K | Hold |
1,624
| – | – | 0.02% | 238 |
|
|
2016
Q3 | $221K | Hold |
1,624
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $221K | Buy |
+1,624
| New | +$221K | 0.02% | 237 |
|
|
2016
Q1 | – | Sell |
-1,624
| Closed | -$202K | – | 256 |
|
|
2015
Q4 | $202K | Buy |
+1,624
| New | +$202K | 0.01% | 251 |
|