Brookstone Capital 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
Q1 | – | Sell |
-2,229
| Closed | -$490K | – | 447 |
|
|
2019
Q4 | $490K | Buy |
2,229
+334
| +18% | +$73.4K | 0.02% | 282 |
|
|
2019
Q3 | $372K | Buy |
1,895
+276
| +17% | +$54.2K | 0.02% | 307 |
|
|
2019
Q2 | $281K | Sell |
1,619
-87
| -5% | -$15.1K | 0.02% | 373 |
|
|
2019
Q1 | $311K | Buy |
+1,706
| New | +$311K | 0.02% | 326 |
|
|
2018
Q4 | – | Sell |
-1,543
| Closed | -$319K | – | 426 |
|
|
2018
Q3 | $319K | Sell |
1,543
-394
| -20% | -$81.5K | 0.02% | 324 |
|
|
2018
Q2 | $374K | Sell |
1,937
-137
| -7% | -$26.5K | 0.03% | 267 |
|
|
2018
Q1 | $448K | Buy |
2,074
+544
| +36% | +$118K | 0.04% | 190 |
|
|
2017
Q4 | $287K | Buy |
1,530
+188
| +14% | +$35.3K | 0.03% | 267 |
|
|
2017
Q3 | $250K | Buy |
1,342
+92
| +7% | +$17.1K | 0.02% | 288 |
|
|
2017
Q2 | $202K | Sell |
1,250
-106
| -8% | -$17.1K | 0.02% | 295 |
|
|
2017
Q1 | $207K | Buy |
+1,356
| New | +$207K | 0.02% | 237 |
|
|
2015
Q4 | – | Sell |
-575
| Closed | -$63K | – | 989 |
|
|
2015
Q3 | $63K | Sell |
575
-7
| -1% | -$767 | 0.01% | 356 |
|
|
2015
Q2 | $56K | Buy |
+582
| New | +$56K | 0.01% | 453 |
|