Beck Mack & Oliver’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$220K | – | 217 |
|
|
2019
Q4 | $220K | Buy |
+1,000
| New | +$220K | 0.01% | 200 |
|
|
2018
Q4 | – | Sell |
-1,099
| Closed | -$227K | – | 232 |
|
|
2018
Q3 | $227K | Hold |
1,099
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $212K | Buy |
1,099
+99
| +10% | +$19.1K | 0.01% | 209 |
|
|
2018
Q1 | $216K | Buy |
+1,000
| New | +$216K | 0.01% | 214 |
|
|
2017
Q1 | – | Sell |
-7,522
| Closed | -$1.07M | – | 233 |
|
|
2016
Q4 | $1.07M | Hold |
7,522
| – | – | 0.04% | 110 |
|
|
2016
Q3 | $1.02M | Hold |
7,522
| – | – | 0.04% | 116 |
|
|
2016
Q2 | $1.02M | Hold |
7,522
| – | – | 0.04% | 144 |
|
|
2016
Q1 | $922K | Hold |
7,522
| – | – | 0.03% | 153 |
|
|
2015
Q4 | $937K | Sell |
7,522
-300
| -4% | -$37.4K | 0.03% | 152 |
|
|
2015
Q3 | $855K | Hold |
7,822
| – | – | 0.03% | 177 |
|
|
2015
Q2 | $749K | Sell |
7,822
-500
| -6% | -$47.9K | 0.02% | 200 |
|
|
2015
Q1 | $909K | Hold |
8,322
| – | – | 0.02% | 186 |
|
|
2014
Q4 | $900K | Hold |
8,322
| – | – | 0.02% | 187 |
|
|
2014
Q3 | $845K | Hold |
8,322
| – | – | 0.02% | 195 |
|
|
2014
Q2 | $768K | Hold |
8,322
| – | – | 0.02% | 203 |
|
|
2014
Q1 | $822K | Hold |
8,322
| – | – | 0.02% | 199 |
|
|
2013
Q4 | $755K | Hold |
8,322
| – | – | 0.02% | 210 |
|
|
2013
Q3 | $641K | Buy |
+8,322
| New | +$641K | 0.02% | 212 |
|