BHWM
RTN
Bar Harbor Wealth Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,360
| Closed | -$835K | – | 246 |
|
|
2020
Q1 | $835K | Sell |
6,360
-886
| -12% | -$116K | 0.11% | 120 |
|
|
2019
Q4 | $1.59M | Sell |
7,246
-594
| -8% | -$131K | 0.17% | 106 |
|
|
2019
Q3 | $1.54M | Sell |
7,840
-130
| -2% | -$25.5K | 0.18% | 107 |
|
|
2019
Q2 | $1.39M | Sell |
7,970
-300
| -4% | -$52.2K | 0.16% | 113 |
|
|
2019
Q1 | $1.51M | Sell |
8,270
-75
| -0.9% | -$13.7K | 0.18% | 102 |
|
|
2018
Q4 | $1.28M | Buy |
8,345
+96
| +1% | +$14.7K | 0.17% | 109 |
|
|
2018
Q3 | $1.71M | Buy |
8,249
+485
| +6% | +$100K | 0.19% | 101 |
|
|
2018
Q2 | $1.5M | Buy |
7,764
+1,707
| +28% | +$330K | 0.18% | 107 |
|
|
2018
Q1 | $1.31M | Sell |
6,057
-150
| -2% | -$32.4K | 0.16% | 120 |
|
|
2017
Q4 | $1.17M | Sell |
6,207
-528
| -8% | -$99.2K | 0.14% | 123 |
|
|
2017
Q3 | $1.26M | Sell |
6,735
-170
| -2% | -$31.7K | 0.15% | 118 |
|
|
2017
Q2 | $1.12M | Sell |
6,905
-2,254
| -25% | -$364K | 0.13% | 126 |
|
|
2017
Q1 | $1.4M | Sell |
9,159
-960
| -9% | -$146K | 0.16% | 116 |
|
|
2016
Q4 | $1.44M | Sell |
10,119
-300
| -3% | -$42.6K | 0.16% | 113 |
|
|
2016
Q3 | $1.42M | Buy |
10,419
+39
| +0.4% | +$5.31K | 0.16% | 112 |
|
|
2016
Q2 | $1.41M | Buy |
10,380
+427
| +4% | +$58K | 0.16% | 105 |
|
|
2016
Q1 | $1.22M | Sell |
9,953
-157
| -2% | -$19.2K | 0.15% | 115 |
|
|
2015
Q4 | $1.26M | Sell |
10,110
-11
| -0.1% | -$1.37K | 0.16% | 113 |
|
|
2015
Q3 | $1.11M | Sell |
10,121
-611
| -6% | -$66.7K | 0.15% | 116 |
|
|
2015
Q2 | $1.03M | Sell |
10,732
-100
| -0.9% | -$9.56K | 0.12% | 125 |
|
|
2015
Q1 | $1.18M | Buy |
10,832
+900
| +9% | +$98.4K | 0.14% | 113 |
|
|
2014
Q4 | $1.07M | Sell |
9,932
-200
| -2% | -$21.6K | 0.13% | 118 |
|
|
2014
Q3 | $1.03M | Sell |
10,132
-1,057
| -9% | -$107K | 0.13% | 115 |
|
|
2014
Q2 | $1.03M | Sell |
11,189
-75
| -0.7% | -$6.92K | 0.13% | 119 |
|
|
2014
Q1 | $1.11M | Buy |
11,264
+635
| +6% | +$62.7K | 0.14% | 115 |
|
|
2013
Q4 | $964K | Sell |
10,629
-425
| -4% | -$38.5K | 0.13% | 119 |
|
|
2013
Q3 | $852K | Sell |
11,054
-134
| -1% | -$10.3K | 0.12% | 132 |
|
|
2013
Q2 | $740K | Buy |
+11,188
| New | +$740K | 0.11% | 141 |
|