Boston Family Office’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-16,057
Closed -$2.11M 252
2020
Q1
$2.11M Sell
16,057
-285
-2% -$56.4K 0.25% 90
2019
Q4
$3.59M Sell
16,342
-1,628
-9% -$344K 0.34% 80
2019
Q3
$3.53M Sell
17,970
-33,872
-65% -$6.27M 0.37% 78
2019
Q2
$9.01M Sell
51,842
-635
-1% -$114K 0.94% 39
2019
Q1
$9.55M Buy
52,477
+4,707
+10% +$821K 1.03% 36
2018
Q4
$7.33M Buy
47,770
+9,986
+26% +$1.79M 0.91% 41
2018
Q3
$7.81M Buy
37,784
+10,407
+38% +$2.07M 0.82% 45
2018
Q2
$5.29M Buy
27,377
+1,301
+5% +$273K 0.6% 57
2018
Q1
$5.63M Sell
26,076
-1,005
-4% -$208K 0.64% 54
2017
Q4
$5.09M Buy
27,081
+2,850
+12% +$532K 0.56% 63
2017
Q3
$4.52M Buy
24,231
+2,795
+13% +$492K 0.51% 65
2017
Q2
$3.46M Buy
21,436
+2,725
+15% +$432K 0.41% 76
2017
Q1
$2.85M Buy
18,711
+1,100
+6% +$166K 0.35% 87
2016
Q4
$2.5M Buy
17,611
+450
+3% +$63.9K 0.32% 89
2016
Q3
$2.34M Sell
17,161
-75
-0.4% -$10.4K 0.3% 93
2016
Q2
$2.34M Buy
17,236
+1,170
+7% +$152K 0.3% 94
2016
Q1
$1.97M Sell
16,066
-25
-0.2% -$3.08K 0.26% 104
2015
Q4
$2M Buy
16,091
+440
+3% +$52.9K 0.27% 106
2015
Q3
$1.71M Buy
15,651
+665
+4% +$69.5K 0.24% 112
2015
Q2
$1.43M Buy
14,986
+1,450
+11% +$152K 0.18% 124
2015
Q1
$1.48M Buy
13,536
+825
+6% +$88.7K 0.18% 126
2014
Q4
$1.38M Buy
12,711
+4,150
+48% +$428K 0.17% 130
2014
Q3
$870K Buy
8,561
+1,350
+19% +$129K 0.11% 158
2014
Q2
$665K Hold
7,211
0.08% 180
2014
Q1
$712K Sell
7,211
-125
-2% -$11.9K 0.09% 172
2013
Q4
$665K Sell
7,336
-75
-1% -$6.26K 0.09% 177
2013
Q3
$571K Hold
7,411
0.08% 179
2013
Q2
$490K Buy
+7,411
New +$468K 0.07% 183

Other funds holding RTN

Boston Family Office's RTN Position: Q2 2020 in Review

Boston Family Office sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 16,057 shares — an estimated $2.11M sold.

Boston Family Office first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $9.55M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Boston Family Office reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Boston Family Office sold 16,057 Raytheon Company shares in Q2 2020, an estimated $2.11M.
  • Boston Family Office first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Boston Family Office's Raytheon Company position peaked at $9.55M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Boston Family Office's 13F filing for Q2 2020, filed 6 Aug 2020.