BMC
RTN
Beaton Management Company’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,993
| Closed | -$786K | – | 117 |
|
|
2020
Q1 | $786K | Hold |
5,993
| – | – | 0.79% | 48 |
|
|
2019
Q4 | $1.32M | Hold |
5,993
| – | – | 1.03% | 33 |
|
|
2019
Q3 | $1.18M | Buy |
5,993
+100
| +2% | +$19.6K | 0.95% | 35 |
|
|
2019
Q2 | $1.03M | Hold |
5,893
| – | – | 0.85% | 40 |
|
|
2019
Q1 | $1.07M | Buy |
5,893
+1,075
| +22% | +$196K | 0.93% | 36 |
|
|
2018
Q4 | $739K | Sell |
4,818
-110
| -2% | -$16.9K | 0.73% | 47 |
|
|
2018
Q3 | $1.02M | Buy |
4,928
+600
| +14% | +$124K | 0.84% | 40 |
|
|
2018
Q2 | $836K | Buy |
4,328
+50
| +1% | +$9.66K | 0.75% | 44 |
|
|
2018
Q1 | $923K | Sell |
4,278
-34
| -0.8% | -$7.34K | 0.85% | 40 |
|
|
2017
Q4 | $810K | Hold |
4,312
| – | – | 0.73% | 46 |
|
|
2017
Q3 | $805K | Hold |
4,312
| – | – | 0.76% | 41 |
|
|
2017
Q2 | $696K | Buy |
+4,312
| New | +$696K | 0.69% | 50 |
|