Boston Financial 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 |
-4,184
| Closed | -$549K | – | 285 |
|
|
2020
Q1 | $549K | Sell |
4,184
-583
| -12% | -$76.5K | 0.04% | 154 |
|
|
2019
Q4 | $1.05M | Sell |
4,767
-636
| -12% | -$140K | 0.06% | 132 |
|
|
2019
Q3 | $1.06M | Sell |
5,403
-391
| -7% | -$76.7K | 0.06% | 133 |
|
|
2019
Q2 | $1.01M | Sell |
5,794
-70
| -1% | -$12.2K | 0.06% | 136 |
|
|
2019
Q1 | $1.07M | Sell |
5,864
-305
| -5% | -$55.5K | 0.06% | 134 |
|
|
2018
Q4 | $946K | Sell |
6,169
-1,569
| -20% | -$241K | 0.07% | 141 |
|
|
2018
Q3 | $1.6M | Sell |
7,738
-111
| -1% | -$22.9K | 0.09% | 139 |
|
|
2018
Q2 | $1.52M | Buy |
7,849
+181
| +2% | +$35K | 0.1% | 133 |
|
|
2018
Q1 | $1.66M | Sell |
7,668
-740
| -9% | -$160K | 0.11% | 139 |
|
|
2017
Q4 | $1.58M | Sell |
8,408
-417
| -5% | -$78.3K | 0.11% | 145 |
|
|
2017
Q3 | $1.65M | Buy |
8,825
+140
| +2% | +$26.1K | 0.12% | 146 |
|
|
2017
Q2 | $1.4M | Sell |
8,685
-1,418
| -14% | -$229K | 0.1% | 159 |
|
|
2017
Q1 | $1.54M | Sell |
10,103
-173
| -2% | -$26.4K | 0.11% | 158 |
|
|
2016
Q4 | $1.46M | Buy |
10,276
+1,057
| +11% | +$150K | 0.12% | 165 |
|
|
2016
Q3 | $1.26M | Buy |
9,219
+80
| +0.9% | +$10.9K | 0.1% | 167 |
|
|
2016
Q2 | $1.24M | Buy |
9,139
+130
| +1% | +$17.7K | 0.1% | 165 |
|
|
2016
Q1 | $1.11M | Sell |
9,009
-150
| -2% | -$18.4K | 0.17% | 116 |
|
|
2015
Q4 | $1.14M | Buy |
9,159
+1,017
| +12% | +$127K | 0.16% | 120 |
|
|
2015
Q3 | $890K | Sell |
8,142
-585
| -7% | -$63.9K | 0.13% | 137 |
|
|
2015
Q2 | $835K | Sell |
8,727
-1,175
| -12% | -$112K | 0.11% | 150 |
|
|
2015
Q1 | $1.08M | Sell |
9,902
-125
| -1% | -$13.7K | 0.14% | 139 |
|
|
2014
Q4 | $1.09M | Hold |
10,027
| – | – | 0.14% | 139 |
|
|
2014
Q3 | $1.02M | Sell |
10,027
-1,670
| -14% | -$170K | 0.13% | 143 |
|
|
2014
Q2 | $1.08M | Sell |
11,697
-10,592
| -48% | -$977K | 0.14% | 144 |
|
|
2014
Q1 | $2.2M | Sell |
22,289
-3,040
| -12% | -$300K | 0.29% | 98 |
|
|
2013
Q4 | $2.3M | Sell |
25,329
-1,206
| -5% | -$109K | 0.32% | 89 |
|
|
2013
Q3 | $2.05M | Sell |
26,535
-615
| -2% | -$47.4K | 0.31% | 92 |
|
|
2013
Q2 | $1.8M | Buy |
+27,150
| New | +$1.8M | 0.28% | 97 |
|