Boothbay Fund 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 |
-9,013
| Closed | -$1.18M | – | 1109 |
|
|
2020
Q1 | $1.18M | Buy |
+9,013
| New | +$1.18M | 0.1% | 219 |
|
|
2019
Q2 | – | Sell |
-1,280
| Closed | -$233K | – | 890 |
|
|
2019
Q1 | $233K | Buy |
+1,280
| New | +$233K | 0.02% | 479 |
|
|
2017
Q2 | – | Sell |
-2,332
| Closed | -$356K | – | 846 |
|
|
2017
Q1 | $356K | Buy |
2,332
+712
| +44% | +$109K | 0.07% | 303 |
|
|
2016
Q4 | $367 | Buy |
1,620
+101
| +7% | +$23 | 0.08% | 269 |
|
|
2016
Q3 | $207K | Buy |
+1,519
| New | +$207K | 0.04% | 463 |
|
|
2016
Q2 | – | Sell |
-1,786
| Closed | -$219K | – | 592 |
|
|
2016
Q1 | $219K | Buy |
+1,786
| New | +$219K | 0.16% | 153 |
|