Bainco International Investors’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 |
-23,052
| Closed | -$3.02M | – | 287 |
|
|
2020
Q1 | $3.02M | Sell |
23,052
-2
| -0% | -$262 | 0.53% | 58 |
|
|
2019
Q4 | $5.07M | Buy |
23,054
+100
| +0.4% | +$22K | 0.72% | 53 |
|
|
2019
Q3 | $4.5M | Sell |
22,954
-310
| -1% | -$60.8K | 0.7% | 56 |
|
|
2019
Q2 | $4.05M | Sell |
23,264
-215
| -0.9% | -$37.4K | 0.64% | 55 |
|
|
2019
Q1 | $4.28M | Sell |
23,479
-400
| -2% | -$72.8K | 0.7% | 50 |
|
|
2018
Q4 | $3.66M | Sell |
23,879
-1,211
| -5% | -$186K | 0.63% | 51 |
|
|
2018
Q3 | $5.19M | Buy |
25,090
+715
| +3% | +$148K | 0.71% | 54 |
|
|
2018
Q2 | $4.71M | Buy |
24,375
+795
| +3% | +$154K | 0.68% | 56 |
|
|
2018
Q1 | $5.09M | Sell |
23,580
-510
| -2% | -$110K | 0.76% | 54 |
|
|
2017
Q4 | $5.05M | Buy |
24,090
+2,195
| +10% | +$460K | 0.74% | 55 |
|
|
2017
Q3 | $4.09M | Buy |
+21,895
| New | +$4.09M | 0.49% | 52 |
|