Bienville Capital Management’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 |
-2,000
| Closed | -$262K | – | 152 |
|
|
2020
Q1 | $262K | Hold |
2,000
| – | – | 0.05% | 71 |
|
|
2019
Q4 | $439K | Hold |
2,000
| – | – | 0.11% | 33 |
|
|
2019
Q3 | $392K | Sell |
2,000
-197
| -9% | -$38.6K | 0.05% | 28 |
|
|
2019
Q2 | $382K | Buy |
2,197
+21
| +1% | +$3.65K | 0.05% | 88 |
|
|
2019
Q1 | $396K | Buy |
2,176
+11
| +0.5% | +$2K | 0.04% | 80 |
|
|
2018
Q4 | $334K | Hold |
2,165
| – | – | 0.06% | 88 |
|
|
2018
Q3 | $447K | Sell |
2,165
-6
| -0.3% | -$1.24K | 0.03% | 49 |
|
|
2018
Q2 | $419K | Sell |
2,171
-53
| -2% | -$10.2K | 0.03% | 65 |
|
|
2018
Q1 | $480K | Buy |
2,224
+5
| +0.2% | +$1.08K | 0.07% | 53 |
|
|
2017
Q4 | $417K | Buy |
2,219
+12
| +0.5% | +$2.26K | 0.07% | 104 |
|
|
2017
Q3 | $412K | Buy |
2,207
+157
| +8% | +$29.3K | 0.07% | 86 |
|
|
2017
Q2 | $333K | Hold |
2,050
| – | – | 0.09% | 106 |
|
|
2017
Q1 | $313K | Hold |
2,050
| – | – | 0.07% | 99 |
|
|
2016
Q4 | $293K | Hold |
2,050
| – | – | 0.06% | 99 |
|
|
2016
Q3 | $279K | Hold |
2,050
| – | – | 0.07% | 107 |
|
|
2016
Q2 | $279K | Buy |
2,050
+50
| +3% | +$6.81K | 0.07% | 86 |
|
|
2016
Q1 | $245K | Sell |
2,000
-363
| -15% | -$44.5K | 0.08% | 61 |
|
|
2015
Q4 | $294K | Hold |
2,363
| – | – | 0.1% | 43 |
|
|
2015
Q3 | $258K | Hold |
2,363
| – | – | 0.11% | 56 |
|
|
2015
Q2 | $226K | Buy |
+2,363
| New | +$226K | 0.09% | 64 |
|