BFSG LLC’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,398
| Closed | -$839K | – | 186 |
|
|
2020
Q1 | $839K | Buy |
6,398
+73
| +1% | +$9.57K | 0.22% | 95 |
|
|
2019
Q4 | $1.39M | Buy |
6,325
+321
| +5% | +$70.5K | 0.26% | 95 |
|
|
2019
Q3 | $1.18M | Buy |
6,004
+995
| +20% | +$195K | 0.26% | 92 |
|
|
2019
Q2 | $871K | Sell |
5,009
-240
| -5% | -$41.7K | 0.34% | 60 |
|
|
2019
Q1 | $956K | Buy |
5,249
+160
| +3% | +$29.1K | 0.36% | 63 |
|
|
2018
Q4 | $780K | Sell |
5,089
-1,692
| -25% | -$259K | 0.35% | 67 |
|
|
2018
Q3 | $1.4M | Buy |
6,781
+7
| +0.1% | +$1.45K | 0.59% | 61 |
|
|
2018
Q2 | $1.31M | Buy |
6,774
+157
| +2% | +$30.3K | 0.58% | 62 |
|
|
2018
Q1 | $1.43M | Buy |
6,617
+160
| +2% | +$34.5K | 0.63% | 61 |
|
|
2017
Q4 | $1.21M | Buy |
+6,457
| New | +$1.21M | 0.51% | 67 |
|