BP
RTN
Ballentine Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,730
| Closed | -$380K | – | 440 |
|
|
2019
Q4 | $380K | Buy |
1,730
+6
| +0.3% | +$1.32K | 0.02% | 261 |
|
|
2019
Q3 | $338K | Buy |
1,724
+13
| +0.8% | +$2.55K | 0.02% | 270 |
|
|
2019
Q2 | $297K | Buy |
1,711
+116
| +7% | +$20.1K | 0.01% | 288 |
|
|
2019
Q1 | $290K | Sell |
1,595
-297
| -16% | -$54K | 0.02% | 248 |
|
|
2018
Q4 | $290K | Buy |
1,892
+110
| +6% | +$16.9K | 0.02% | 251 |
|
|
2018
Q3 | $368K | Buy |
1,782
+3
| +0.2% | +$620 | 0.02% | 232 |
|
|
2018
Q2 | $343K | Buy |
1,779
+13
| +0.7% | +$2.51K | 0.02% | 234 |
|
|
2018
Q1 | $381K | Buy |
1,766
+31
| +2% | +$6.69K | 0.02% | 222 |
|
|
2017
Q4 | $326K | Sell |
1,735
-21
| -1% | -$3.95K | 0.02% | 250 |
|
|
2017
Q3 | $327K | Sell |
1,756
-69
| -4% | -$12.8K | 0.02% | 249 |
|
|
2017
Q2 | $308K | Sell |
1,825
-88
| -5% | -$14.9K | 0.02% | 270 |
|
|
2017
Q1 | $292K | Buy |
+1,913
| New | +$292K | 0.02% | 182 |
|