BWM
RTN
Baystate 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 |
-246
| Closed | -$32K | – | 773 |
|
|
2020
Q1 | $32K | Buy |
246
+1
| +0.4% | +$130 | ﹤0.01% | 236 |
|
|
2019
Q4 | $54K | Sell |
245
-155
| -39% | -$34.2K | 0.01% | 222 |
|
|
2019
Q3 | $78K | Buy |
400
+258
| +182% | +$50.3K | 0.01% | 176 |
|
|
2019
Q2 | $24K | Buy |
142
+1
| +0.7% | +$169 | ﹤0.01% | 287 |
|
|
2019
Q1 | $26K | Hold |
141
| – | – | ﹤0.01% | 285 |
|
|
2018
Q4 | $23K | Buy |
141
+1
| +0.7% | +$163 | ﹤0.01% | 291 |
|
|
2018
Q3 | $28K | Sell |
140
-256
| -65% | -$51.2K | ﹤0.01% | 270 |
|
|
2018
Q2 | $77K | Hold |
396
| – | – | 0.01% | 150 |
|
|
2018
Q1 | $90K | Hold |
396
| – | – | 0.01% | 132 |
|
|
2017
Q4 | $78K | Buy |
396
+44
| +13% | +$8.67K | 0.01% | 156 |
|
|
2017
Q3 | $66K | Sell |
352
-9
| -2% | -$1.69K | 0.01% | 161 |
|
|
2017
Q2 | $60K | Buy |
361
+1
| +0.3% | +$166 | 0.01% | 166 |
|
|
2017
Q1 | $54K | Buy |
360
+11
| +3% | +$1.65K | 0.01% | 174 |
|
|
2016
Q4 | $51K | Buy |
+349
| New | +$51K | 0.01% | 150 |
|
|
2013
Q3 | – | Sell |
-258
| Closed | -$17K | – | 254 |
|
|
2013
Q2 | $17K | Buy |
+258
| New | +$17K | 0.01% | 164 |
|