Centerpoint Advisors’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 |
-261
| Closed | -$34K | – | 310 |
|
|
2020
Q1 | $34K | Hold |
261
| – | – | 0.03% | 89 |
|
|
2019
Q4 | $57K | Sell |
261
-123
| -32% | -$26.9K | 0.04% | 96 |
|
|
2019
Q3 | $75K | Hold |
384
| – | – | 0.06% | 79 |
|
|
2019
Q2 | $67K | Hold |
384
| – | – | 0.05% | 84 |
|
|
2019
Q1 | $70K | Hold |
384
| – | – | 0.06% | 82 |
|
|
2018
Q4 | $59K | Sell |
384
-30
| -7% | -$4.61K | 0.06% | 89 |
|
|
2018
Q3 | $86K | Hold |
414
| – | – | 0.07% | 72 |
|
|
2018
Q2 | $80K | Hold |
414
| – | – | 0.07% | 76 |
|
|
2018
Q1 | $89K | Buy |
414
+99
| +31% | +$21.3K | 0.08% | 72 |
|
|
2017
Q4 | $59K | Buy |
+315
| New | +$59K | 0.05% | 69 |
|