BP
RTN
BBR Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,869
| Closed | -$901K | – | 188 |
|
|
2020
Q1 | $901K | Hold |
6,869
| – | – | 0.13% | 67 |
|
|
2019
Q4 | $1.51M | Buy |
6,869
+33
| +0.5% | +$7.25K | 0.17% | 69 |
|
|
2019
Q3 | $1.34M | Hold |
6,836
| – | – | 0.2% | 41 |
|
|
2019
Q2 | $1.19M | Buy |
6,836
+482
| +8% | +$83.8K | 0.19% | 42 |
|
|
2019
Q1 | $1.16M | Sell |
6,354
-5,900
| -48% | -$1.07M | 0.15% | 64 |
|
|
2018
Q4 | $1.88M | Sell |
12,254
-1,978
| -14% | -$303K | 0.25% | 50 |
|
|
2018
Q3 | $2.94M | Buy |
14,232
+32
| +0.2% | +$6.61K | 0.43% | 23 |
|
|
2018
Q2 | $2.74M | Buy |
14,200
+7,985
| +128% | +$1.54M | 0.46% | 21 |
|
|
2018
Q1 | $1.34M | Buy |
+6,215
| New | +$1.34M | 0.24% | 28 |
|