Bluefin 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 |
-30,385
| Closed | -$3.99M | – | 328 |
|
|
2020
Q1 | $3.99M | Sell |
30,385
-55,859
| -65% | -$7.33M | 0.51% | 31 |
|
|
2019
Q4 | $19M | Buy |
86,244
+19,826
| +30% | +$4.36M | 1.26% | 13 |
|
|
2019
Q3 | $13M | Buy |
+66,418
| New | +$13M | 1.89% | 6 |
|
|
2018
Q1 | – | Sell |
-6,385
| Closed | -$1.2M | – | 434 |
|
|
2017
Q4 | $1.2M | Buy |
+6,385
| New | +$1.2M | 0.07% | 120 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$369K | – | 441 |
|
|
2016
Q4 | $369K | Buy |
+2,600
| New | +$369K | 0.02% | 214 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$1.37M | – | 487 |
|
|
2015
Q4 | $1.37M | Buy |
+11,000
| New | +$1.37M | 0.11% | 155 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2014
Q2 | – | Sell |
-3,998
| Closed | -$400K | – | 617 |
|
|
2014
Q1 | $400K | Buy |
+3,998
| New | +$400K | 0.03% | 310 |
|