BPB
RTN
Badgley, Phelps & Bell’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,416
| Closed | -$5.17M | – | 193 |
|
|
2020
Q1 | $5.17M | Buy |
39,416
+523
| +1% | +$68.6K | 0.34% | 88 |
|
|
2019
Q4 | $8.55M | Buy |
38,893
+441
| +1% | +$96.9K | 0.45% | 87 |
|
|
2019
Q3 | $7.54M | Buy |
38,452
+1,847
| +5% | +$362K | 0.43% | 88 |
|
|
2019
Q2 | $6.37M | Buy |
36,605
+1,768
| +5% | +$307K | 0.37% | 91 |
|
|
2019
Q1 | $6.34M | Buy |
34,837
+18,765
| +117% | +$3.42M | 0.38% | 92 |
|
|
2018
Q4 | $2.47M | Sell |
16,072
-23,942
| -60% | -$3.67M | 0.18% | 105 |
|
|
2018
Q3 | $8.27M | Buy |
40,014
+1,530
| +4% | +$316K | 0.5% | 87 |
|
|
2018
Q2 | $7.43M | Buy |
38,484
+1,117
| +3% | +$216K | 0.48% | 89 |
|
|
2018
Q1 | $8.07M | Buy |
37,367
+36,226
| +3,175% | +$7.82M | 0.54% | 86 |
|
|
2017
Q4 | $214K | Hold |
1,141
| – | – | 0.01% | 186 |
|
|
2017
Q3 | $213K | Buy |
+1,141
| New | +$213K | 0.02% | 149 |
|