BFO
RTN
Boston Family Office’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,057
| Closed | -$2.11M | – | 252 |
|
|
2020
Q1 | $2.11M | Sell |
16,057
-285
| -2% | -$37.4K | 0.25% | 90 |
|
|
2019
Q4 | $3.59M | Sell |
16,342
-1,628
| -9% | -$358K | 0.34% | 80 |
|
|
2019
Q3 | $3.53M | Sell |
17,970
-33,872
| -65% | -$6.65M | 0.37% | 78 |
|
|
2019
Q2 | $9.01M | Sell |
51,842
-635
| -1% | -$110K | 0.94% | 39 |
|
|
2019
Q1 | $9.56M | Buy |
52,477
+4,707
| +10% | +$857K | 1.03% | 36 |
|
|
2018
Q4 | $7.33M | Buy |
47,770
+9,986
| +26% | +$1.53M | 0.91% | 41 |
|
|
2018
Q3 | $7.81M | Buy |
37,784
+10,407
| +38% | +$2.15M | 0.82% | 45 |
|
|
2018
Q2 | $5.29M | Buy |
27,377
+1,301
| +5% | +$251K | 0.6% | 57 |
|
|
2018
Q1 | $5.63M | Sell |
26,076
-1,005
| -4% | -$217K | 0.64% | 54 |
|
|
2017
Q4 | $5.09M | Buy |
27,081
+2,850
| +12% | +$535K | 0.56% | 63 |
|
|
2017
Q3 | $4.52M | Buy |
24,231
+2,795
| +13% | +$521K | 0.51% | 65 |
|
|
2017
Q2 | $3.46M | Buy |
21,436
+2,725
| +15% | +$440K | 0.41% | 76 |
|
|
2017
Q1 | $2.85M | Buy |
18,711
+1,100
| +6% | +$168K | 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% | -$10.2K | 0.3% | 93 |
|
|
2016
Q2 | $2.34M | Buy |
17,236
+1,170
| +7% | +$159K | 0.3% | 94 |
|
|
2016
Q1 | $1.97M | Sell |
16,066
-25
| -0.2% | -$3.07K | 0.26% | 104 |
|
|
2015
Q4 | $2M | Buy |
16,091
+440
| +3% | +$54.8K | 0.27% | 106 |
|
|
2015
Q3 | $1.71M | Buy |
15,651
+665
| +4% | +$72.7K | 0.24% | 112 |
|
|
2015
Q2 | $1.43M | Buy |
14,986
+1,450
| +11% | +$139K | 0.18% | 124 |
|
|
2015
Q1 | $1.48M | Buy |
13,536
+825
| +6% | +$90.1K | 0.18% | 126 |
|
|
2014
Q4 | $1.38M | Buy |
12,711
+4,150
| +48% | +$449K | 0.17% | 130 |
|
|
2014
Q3 | $870K | Buy |
8,561
+1,350
| +19% | +$137K | 0.11% | 158 |
|
|
2014
Q2 | $665K | Hold |
7,211
| – | – | 0.08% | 180 |
|
|
2014
Q1 | $712K | Sell |
7,211
-125
| -2% | -$12.3K | 0.09% | 172 |
|
|
2013
Q4 | $665K | Sell |
7,336
-75
| -1% | -$6.8K | 0.09% | 177 |
|
|
2013
Q3 | $571K | Hold |
7,411
| – | – | 0.08% | 179 |
|
|
2013
Q2 | $490K | Buy |
+7,411
| New | +$490K | 0.07% | 183 |
|