Barnett & Company’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 |
-310
| Closed | -$41K | – | 383 |
|
|
2020
Q1 | $41K | Hold |
310
| – | – | 0.04% | 142 |
|
|
2019
Q4 | $68K | Sell |
310
-150
| -33% | -$32.9K | 0.04% | 148 |
|
|
2019
Q3 | $90K | Hold |
460
| – | – | 0.05% | 132 |
|
|
2019
Q2 | $80K | Buy |
460
+310
| +207% | +$53.9K | 0.05% | 139 |
|
|
2019
Q1 | $27K | Hold |
150
| – | – | 0.02% | 208 |
|
|
2018
Q4 | $23K | Sell |
150
-148
| -50% | -$22.7K | 0.01% | 226 |
|
|
2018
Q3 | $62K | Buy |
298
+148
| +99% | +$30.8K | 0.03% | 175 |
|
|
2018
Q2 | $29K | Sell |
150
-28
| -16% | -$5.41K | 0.01% | 209 |
|
|
2018
Q1 | $38K | Sell |
178
-200
| -53% | -$42.7K | 0.02% | 197 |
|
|
2017
Q4 | $71K | Sell |
378
-50
| -12% | -$9.39K | 0.03% | 169 |
|
|
2017
Q3 | $80K | Hold |
428
| – | – | 0.04% | 157 |
|
|
2017
Q2 | $69K | Buy |
428
+400
| +1,429% | +$64.5K | 0.03% | 184 |
|
|
2017
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 319 |
|
|
2016
Q4 | $4K | Sell |
28
-109
| -80% | -$15.6K | ﹤0.01% | 356 |
|
|
2016
Q3 | $19K | Hold |
137
| – | – | 0.01% | 285 |
|
|
2016
Q2 | $19K | Hold |
137
| – | – | 0.01% | 276 |
|
|
2016
Q1 | $17K | Buy |
+137
| New | +$17K | 0.01% | 293 |
|