Blue Fin Capital’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 |
-14,520
| Closed | -$1.9M | – | 122 |
|
|
2020
Q1 | $1.9M | Buy |
14,520
+266
| +2% | +$34.9K | 1.05% | 26 |
|
|
2019
Q4 | $3.13M | Buy |
14,254
+704
| +5% | +$154K | 1.47% | 15 |
|
|
2019
Q3 | $2.66M | Sell |
13,550
-364
| -3% | -$71.4K | 1.39% | 16 |
|
|
2019
Q2 | $2.42M | Buy |
13,914
+132
| +1% | +$22.9K | 1.25% | 19 |
|
|
2019
Q1 | $2.51M | Sell |
13,782
-77
| -0.6% | -$14K | 1.32% | 17 |
|
|
2018
Q4 | $2.13M | Sell |
13,859
-530
| -4% | -$81.3K | 1.27% | 19 |
|
|
2018
Q3 | $2.97M | Sell |
14,389
-6
| -0% | -$1.24K | 1.47% | 15 |
|
|
2018
Q2 | $2.78M | Buy |
14,395
+45
| +0.3% | +$8.69K | 1.49% | 16 |
|
|
2018
Q1 | $3.1M | Buy |
14,350
+430
| +3% | +$92.8K | 1.75% | 16 |
|
|
2017
Q4 | $2.62M | Buy |
13,920
+190
| +1% | +$35.7K | 1.52% | 16 |
|
|
2017
Q3 | $2.56M | Buy |
13,730
+635
| +5% | +$118K | 1.57% | 16 |
|
|
2017
Q2 | $2.11M | Sell |
13,095
-1,035
| -7% | -$167K | 1.36% | 17 |
|
|
2017
Q1 | $2.16M | Buy |
14,130
+30
| +0.2% | +$4.58K | 1.32% | 19 |
|
|
2016
Q4 | $2M | Buy |
14,100
+4,010
| +40% | +$569K | 1.32% | 20 |
|
|
2016
Q3 | $1.37M | Sell |
10,090
-400
| -4% | -$54.5K | 1.11% | 27 |
|
|
2016
Q2 | $1.43M | Hold |
10,490
| – | – | 1.18% | 26 |
|
|
2016
Q1 | $1.29M | Sell |
10,490
-3,450
| -25% | -$423K | 1.1% | 25 |
|
|
2015
Q4 | $1.74M | Sell |
13,940
-175
| -1% | -$21.8K | 1.34% | 19 |
|
|
2015
Q3 | $1.54M | Buy |
14,115
+1,825
| +15% | +$199K | 1.2% | 21 |
|
|
2015
Q2 | $1.18M | Buy |
12,290
+1,280
| +12% | +$122K | 0.85% | 33 |
|
|
2015
Q1 | $1.2M | Buy |
11,010
+40
| +0.4% | +$4.37K | 0.87% | 30 |
|
|
2014
Q4 | $1.19M | Sell |
10,970
-225
| -2% | -$24.3K | 0.89% | 32 |
|
|
2014
Q3 | $1.14M | Buy |
11,195
+50
| +0.4% | +$5.08K | 0.9% | 34 |
|
|
2014
Q2 | $1.03M | Buy |
11,145
+1,315
| +13% | +$121K | 0.82% | 40 |
|
|
2014
Q1 | $971K | Sell |
9,830
-500
| -5% | -$49.4K | 0.86% | 37 |
|
|
2013
Q4 | $937K | Buy |
+10,330
| New | +$937K | 0.83% | 37 |
|