Baldwin Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,460
| Closed | -$585K | – | 156 |
|
|
2020
Q1 | $585K | Sell |
4,460
-75
| -2% | -$9.84K | 0.2% | 70 |
|
|
2019
Q4 | $997K | Hold |
4,535
| – | – | 0.27% | 61 |
|
|
2019
Q3 | $890K | Buy |
4,535
+75
| +2% | +$14.7K | 0.26% | 65 |
|
|
2019
Q2 | $776K | Buy |
4,460
+125
| +3% | +$21.7K | 0.22% | 71 |
|
|
2019
Q1 | $789K | Buy |
4,335
+1,200
| +38% | +$218K | 0.24% | 68 |
|
|
2018
Q4 | $481K | Sell |
3,135
-100
| -3% | -$15.3K | 0.15% | 92 |
|
|
2018
Q3 | $669K | Hold |
3,235
| – | – | 0.19% | 82 |
|
|
2018
Q2 | $625K | Buy |
+3,235
| New | +$625K | 0.2% | 87 |
|