Bell Rock Capital’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,817
| Closed | -$1.42M | – | 478 |
|
|
2019
Q1 | $1.42M | Sell |
7,817
-240
| -3% | -$43.7K | 0.82% | 35 |
|
|
2018
Q4 | $1.24M | Sell |
8,057
-3,390
| -30% | -$521K | 0.83% | 37 |
|
|
2018
Q3 | $2.36M | Sell |
11,447
-525
| -4% | -$108K | 1.16% | 21 |
|
|
2018
Q2 | $2.32M | Buy |
11,972
+774
| +7% | +$150K | 1.17% | 20 |
|
|
2018
Q1 | $2.41M | Buy |
11,198
+226
| +2% | +$48.7K | 1.28% | 19 |
|
|
2017
Q4 | $2.07M | Sell |
10,972
-88
| -0.8% | -$16.6K | 1.12% | 23 |
|
|
2017
Q3 | $2.07M | Buy |
11,060
+711
| +7% | +$133K | 1.18% | 22 |
|
|
2017
Q2 | $1.67M | Buy |
10,349
+9,597
| +1,276% | +$1.55M | 1.03% | 28 |
|
|
2017
Q1 | $115K | Buy |
752
+302
| +67% | +$46.2K | 0.11% | 118 |
|
|
2016
Q4 | $64K | Buy |
+450
| New | +$64K | 0.07% | 155 |
|