Barbara Oil Co’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$659K | – | 91 |
|
|
2019
Q4 | $659K | Hold |
3,000
| – | – | 0.35% | 73 |
|
|
2019
Q3 | $589K | Hold |
3,000
| – | – | 0.33% | 76 |
|
|
2019
Q2 | $522K | Buy |
3,000
+2,000
| +200% | +$348K | 0.3% | 76 |
|
|
2019
Q1 | $182K | Buy |
+1,000
| New | +$182K | 0.11% | 93 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$393K | – | 90 |
|
|
2018
Q3 | $393K | Hold |
1,900
| – | – | 0.23% | 82 |
|
|
2018
Q2 | $367K | Hold |
1,900
| – | – | 0.24% | 84 |
|
|
2018
Q1 | $410K | Hold |
1,900
| – | – | 0.27% | 83 |
|
|
2017
Q4 | $357K | Buy |
+1,900
| New | +$357K | 0.23% | 83 |
|