BO
RTN
BRR OpCo’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,320
| Closed | -$304K | – | 190 |
|
|
2020
Q1 | $304K | Sell |
2,320
-170
| -7% | -$22.3K | 0.06% | 132 |
|
|
2019
Q4 | $547K | Sell |
2,490
-127
| -5% | -$27.9K | 0.08% | 111 |
|
|
2019
Q3 | $513K | Sell |
2,617
-165
| -6% | -$32.3K | 0.08% | 109 |
|
|
2019
Q2 | $484K | Sell |
2,782
-2,459
| -47% | -$428K | 0.08% | 113 |
|
|
2019
Q1 | $954K | Buy |
+5,241
| New | +$954K | 0.16% | 57 |
|
|
2016
Q4 | – | Sell |
-8,725
| Closed | -$1.19M | – | 112 |
|
|
2016
Q3 | $1.19M | Sell |
8,725
-140
| -2% | -$19.1K | 0.39% | 36 |
|
|
2016
Q2 | $1.21M | Buy |
8,865
+115
| +1% | +$15.6K | 0.4% | 35 |
|
|
2016
Q1 | $1.07M | Sell |
8,750
-165
| -2% | -$20.2K | 0.38% | 35 |
|
|
2015
Q4 | $1.11M | Sell |
8,915
-348
| -4% | -$43.3K | 0.41% | 39 |
|
|
2015
Q3 | $1.01M | Buy |
9,263
+36
| +0.4% | +$3.93K | 0.43% | 35 |
|
|
2015
Q2 | $883K | Sell |
9,227
-73
| -0.8% | -$6.99K | 0.36% | 44 |
|
|
2015
Q1 | $1.02M | Sell |
9,300
-170
| -2% | -$18.6K | 0.42% | 40 |
|
|
2014
Q4 | $1.02M | Sell |
9,470
-170
| -2% | -$18.4K | 0.41% | 43 |
|
|
2014
Q3 | $980K | Sell |
9,640
-360
| -4% | -$36.6K | 0.4% | 41 |
|
|
2014
Q2 | $923K | Sell |
10,000
-145
| -1% | -$13.4K | 0.39% | 50 |
|
|
2014
Q1 | $1M | Sell |
10,145
-3,620
| -26% | -$358K | 0.44% | 43 |
|
|
2013
Q4 | $1.25M | Sell |
13,765
-220
| -2% | -$19.9K | 0.54% | 32 |
|
|
2013
Q3 | $1.08M | Buy |
13,985
+185
| +1% | +$14.3K | 0.51% | 34 |
|
|
2013
Q2 | $912K | Buy |
+13,800
| New | +$912K | 0.44% | 37 |
|