BA
RTN
Boston Advisors’s Raytheon Company RTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $1.55M | Sell |
7,897
-1,170
| -13% | -$229K | 0.08% | 306 |
|
2019
Q2 | $1.58M | Sell |
9,067
-295
| -3% | -$51.3K | 0.08% | 261 |
|
2019
Q1 | $1.71M | Buy |
9,362
+250
| +3% | +$45.5K | 0.09% | 252 |
|
2018
Q4 | $1.4M | Buy |
9,112
+248
| +3% | +$38K | 0.08% | 257 |
|
2018
Q3 | $1.83M | Buy |
8,864
+1,217
| +16% | +$252K | 0.08% | 293 |
|
2018
Q2 | $1.48M | Sell |
7,647
-5
| -0.1% | -$966 | 0.04% | 308 |
|
2018
Q1 | $1.65M | Buy |
7,652
+5
| +0.1% | +$1.08K | 0.04% | 294 |
|
2017
Q4 | $1.44M | Sell |
7,647
-175
| -2% | -$32.9K | 0.03% | 313 |
|
2017
Q3 | $1.46M | Sell |
7,822
-25
| -0.3% | -$4.66K | 0.03% | 314 |
|
2017
Q2 | $1.27M | Buy |
7,847
+1,209
| +18% | +$195K | 0.03% | 348 |
|
2017
Q1 | $1.01M | Sell |
6,638
-64
| -1% | -$9.76K | 0.02% | 362 |
|
2016
Q4 | $952K | Buy |
6,702
+110
| +2% | +$15.6K | 0.02% | 364 |
|
2016
Q3 | $897K | Sell |
6,592
-250
| -4% | -$34K | 0.02% | 377 |
|
2016
Q2 | $930K | Sell |
6,842
-10
| -0.1% | -$1.36K | 0.02% | 357 |
|
2016
Q1 | $840K | Buy |
6,852
+225
| +3% | +$27.6K | 0.02% | 348 |
|
2015
Q4 | $825K | Sell |
6,627
-574
| -8% | -$71.5K | 0.02% | 356 |
|
2015
Q3 | $787K | Hold |
7,201
| – | – | 0.03% | 420 |
|
2015
Q2 | $689K | Buy |
7,201
+167
| +2% | +$16K | 0.03% | 370 |
|
2015
Q1 | $768K | Buy |
7,034
+350
| +5% | +$38.2K | 0.03% | 339 |
|
2014
Q4 | $723K | Sell |
6,684
-235
| -3% | -$25.4K | 0.03% | 298 |
|
2014
Q3 | $703K | Buy |
6,919
+250
| +4% | +$25.4K | 0.03% | 309 |
|
2014
Q2 | $615K | Sell |
6,669
-105
| -2% | -$9.68K | 0.03% | 328 |
|
2014
Q1 | $669K | Sell |
6,774
-280
| -4% | -$27.7K | 0.03% | 306 |
|
2013
Q4 | $640K | Buy |
7,054
+1,315
| +23% | +$119K | 0.03% | 315 |
|
2013
Q3 | $442K | Buy |
5,739
+101
| +2% | +$7.78K | 0.02% | 337 |
|
2013
Q2 | $373K | Buy |
+5,638
| New | +$373K | 0.02% | 353 |
|