Boston Trust Walden’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,499
| Closed | -$549K | – | 389 |
|
|
2019
Q4 | $549K | Sell |
2,499
-546
| -18% | -$120K | 0.01% | 319 |
|
|
2019
Q3 | $597K | Sell |
3,045
-11,625
| -79% | -$2.28M | 0.01% | 316 |
|
|
2019
Q2 | $2.55M | Buy |
14,670
+830
| +6% | +$144K | 0.03% | 261 |
|
|
2019
Q1 | $2.52M | Buy |
13,840
+1,000
| +8% | +$182K | 0.03% | 264 |
|
|
2018
Q4 | $1.97M | Sell |
12,840
-1,565
| -11% | -$240K | 0.03% | 267 |
|
|
2018
Q3 | $2.98M | Buy |
14,405
+1,670
| +13% | +$345K | 0.04% | 254 |
|
|
2018
Q2 | $2.46M | Buy |
12,735
+1,703
| +15% | +$329K | 0.04% | 265 |
|
|
2018
Q1 | $2.38M | Buy |
+11,032
| New | +$2.38M | 0.04% | 264 |
|