Chatham Capital Group’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 |
-1,092
| Closed | -$240K | – | 170 |
|
|
2019
Q4 | $240K | Hold |
1,092
| – | – | 0.06% | 152 |
|
|
2019
Q3 | $214K | Buy |
+1,092
| New | +$214K | 0.05% | 154 |
|
|
2019
Q2 | – | Sell |
-1,117
| Closed | -$203K | – | 162 |
|
|
2019
Q1 | $203K | Buy |
+1,117
| New | +$203K | 0.05% | 155 |
|
|
2018
Q4 | – | Sell |
-1,190
| Closed | -$246K | – | 164 |
|
|
2018
Q3 | $246K | Hold |
1,190
| – | – | 0.06% | 139 |
|
|
2018
Q2 | $230K | Buy |
1,190
+26
| +2% | +$5.03K | 0.06% | 145 |
|
|
2018
Q1 | $251K | Hold |
1,164
| – | – | 0.07% | 130 |
|
|
2017
Q4 | $219K | Hold |
1,164
| – | – | 0.06% | 139 |
|
|
2017
Q3 | $217K | Buy |
+1,164
| New | +$217K | 0.06% | 145 |
|