BAM
RTN
Barrett Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$13K | – | 401 |
|
|
2020
Q1 | $13K | Sell |
100
-25
| -20% | -$3.25K | ﹤0.01% | 293 |
|
|
2019
Q4 | $27K | Hold |
125
| – | – | ﹤0.01% | 288 |
|
|
2019
Q3 | $25K | Hold |
125
| – | – | ﹤0.01% | 275 |
|
|
2019
Q2 | $22K | Sell |
125
-25
| -17% | -$4.4K | ﹤0.01% | 284 |
|
|
2019
Q1 | $27K | Sell |
150
-25
| -14% | -$4.5K | ﹤0.01% | 276 |
|
|
2018
Q4 | $27K | Sell |
175
-25
| -13% | -$3.86K | ﹤0.01% | 270 |
|
|
2018
Q3 | $41K | Hold |
200
| – | – | ﹤0.01% | 257 |
|
|
2018
Q2 | $39K | Hold |
200
| – | – | ﹤0.01% | 263 |
|
|
2018
Q1 | $43K | Sell |
200
-50
| -20% | -$10.8K | ﹤0.01% | 256 |
|
|
2017
Q4 | $47K | Hold |
250
| – | – | ﹤0.01% | 253 |
|
|
2017
Q3 | $47K | Sell |
250
-50
| -17% | -$9.4K | ﹤0.01% | 239 |
|
|
2017
Q2 | $48K | Buy |
+300
| New | +$48K | ﹤0.01% | 251 |
|