BFS
RTN
Bradley Foster & Sargent’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.57M | Sell |
19,598
-5,075
| -21% | -$666K | 0.1% | 131 |
|
|
2019
Q4 | $5.42M | Buy |
24,673
+2,700
| +12% | +$593K | 0.17% | 105 |
|
|
2019
Q3 | $4.31M | Sell |
21,973
-135,786
| -86% | -$26.6M | 0.14% | 117 |
|
|
2019
Q2 | $27.4M | Buy |
157,759
+2,706
| +2% | +$471K | 0.91% | 36 |
|
|
2019
Q1 | $28.2M | Buy |
155,053
+9,640
| +7% | +$1.76M | 0.99% | 33 |
|
|
2018
Q4 | $22.3M | Sell |
145,413
-33,003
| -18% | -$5.06M | 0.9% | 36 |
|
|
2018
Q3 | $36.9M | Buy |
178,416
+22,069
| +14% | +$4.56M | 1.25% | 23 |
|
|
2018
Q2 | $30.2M | Buy |
156,347
+15,898
| +11% | +$3.07M | 1.08% | 28 |
|
|
2018
Q1 | $30.3M | Sell |
140,449
-3,181
| -2% | -$687K | 1.15% | 26 |
|
|
2017
Q4 | $27M | Sell |
143,630
-3,761
| -3% | -$707K | 0.98% | 34 |
|
|
2017
Q3 | $27.5M | Sell |
147,391
-1,270
| -0.9% | -$237K | 1.05% | 27 |
|
|
2017
Q2 | $24M | Buy |
148,661
+1,408
| +1% | +$227K | 0.96% | 34 |
|
|
2017
Q1 | $22.5M | Sell |
147,253
-1,696
| -1% | -$259K | 0.91% | 36 |
|
|
2016
Q4 | $21.2M | Sell |
148,949
-2,248
| -1% | -$319K | 0.9% | 35 |
|
|
2016
Q3 | $20.6M | Sell |
151,197
-597
| -0.4% | -$81.3K | 0.9% | 36 |
|
|
2016
Q2 | $20.6M | Buy |
151,794
+4,044
| +3% | +$550K | 0.93% | 41 |
|
|
2016
Q1 | $18.1M | Buy |
147,750
+12,806
| +9% | +$1.57M | 0.84% | 41 |
|
|
2015
Q4 | $16.8M | Buy |
134,944
+131,349
| +3,654% | +$16.4M | 0.77% | 45 |
|
|
2015
Q3 | $393K | Buy |
3,595
+604
| +20% | +$66K | 0.02% | 264 |
|
|
2015
Q2 | $286K | Buy |
2,991
+904
| +43% | +$86.4K | 0.01% | 305 |
|
|
2015
Q1 | $228K | Buy |
2,087
+124
| +6% | +$13.5K | 0.01% | 328 |
|
|
2014
Q4 | $212K | Buy |
+1,963
| New | +$212K | 0.01% | 330 |
|
|
2014
Q2 | – | Sell |
-2,050
| Closed | -$202K | – | 352 |
|
|
2014
Q1 | $202K | Buy |
+2,050
| New | +$202K | 0.01% | 327 |
|