Cable Hill Partners’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 |
-1,769
| Closed | -$232K | – | 99 |
|
|
2020
Q1 | $232K | Buy |
1,769
+150
| +9% | +$19.7K | 0.08% | 75 |
|
|
2019
Q4 | $356K | Hold |
1,619
| – | – | 0.11% | 62 |
|
|
2019
Q3 | $318K | Hold |
1,619
| – | – | 0.1% | 67 |
|
|
2019
Q2 | $282K | Sell |
1,619
-35
| -2% | -$6.1K | 0.1% | 84 |
|
|
2019
Q1 | $301K | Buy |
1,654
+35
| +2% | +$6.37K | 0.1% | 81 |
|
|
2018
Q4 | $248K | Buy |
1,619
+1,407
| +664% | +$216K | 0.1% | 86 |
|
|
2018
Q3 | $44K | Sell |
212
-50
| -19% | -$10.4K | 0.02% | 200 |
|
|
2018
Q2 | $51K | Hold |
262
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $57K | Hold |
262
| – | – | 0.02% | 183 |
|
|
2017
Q4 | $50K | Sell |
262
-35
| -12% | -$6.68K | 0.02% | 235 |
|
|
2017
Q3 | $55K | Buy |
297
+69
| +30% | +$12.8K | 0.03% | 240 |
|
|
2017
Q2 | $37K | Hold |
228
| – | – | 0.02% | 176 |
|
|
2017
Q1 | $34K | Buy |
228
+44
| +24% | +$6.56K | 0.02% | 193 |
|
|
2016
Q4 | $26K | Sell |
184
-127
| -41% | -$17.9K | 0.01% | 233 |
|
|
2016
Q3 | $43K | Sell |
311
-67
| -18% | -$9.26K | 0.03% | 166 |
|
|
2016
Q2 | $52K | Buy |
378
+74
| +24% | +$10.2K | 0.04% | 123 |
|
|
2016
Q1 | $39K | Buy |
304
+110
| +57% | +$14.1K | 0.03% | 145 |
|
|
2015
Q4 | $25K | Sell |
194
-11
| -5% | -$1.42K | 0.02% | 211 |
|
|
2015
Q3 | $24K | Sell |
205
-42
| -17% | -$4.92K | 0.02% | 223 |
|
|
2015
Q2 | $24K | Sell |
247
-304
| -55% | -$29.5K | 0.02% | 259 |
|
|
2015
Q1 | $59K | Sell |
551
-32
| -5% | -$3.43K | 0.05% | 114 |
|
|
2014
Q4 | $63K | Buy |
+583
| New | +$63K | 0.06% | 111 |
|