Biltmore Family Office’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 |
-1,891
| Closed | -$416K | – | 227 |
|
2019
Q4 | $416K | Hold |
1,891
| – | – | 0.17% | 115 |
|
2019
Q3 | $371K | Buy |
1,891
+300
| +19% | +$58.9K | 0.16% | 113 |
|
2019
Q2 | $277K | Sell |
1,591
-211
| -12% | -$36.7K | 0.15% | 118 |
|
2019
Q1 | $328K | Hold |
1,802
| – | – | 0.17% | 114 |
|
2018
Q4 | $278K | Hold |
1,802
| – | – | 0.16% | 119 |
|
2018
Q3 | $372K | Hold |
1,802
| – | – | 0.18% | 109 |
|
2018
Q2 | $348K | Hold |
1,802
| – | – | 0.17% | 108 |
|
2018
Q1 | $389K | Hold |
1,802
| – | – | 0.17% | 121 |
|
2017
Q4 | $339K | Buy |
+1,802
| New | +$339K | 0.15% | 118 |
|