Coastline Trust’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 |
-9,810
| Closed | -$1.29M | – | 314 |
|
|
2020
Q1 | $1.29M | Sell |
9,810
-1,840
| -16% | -$241K | 0.23% | 148 |
|
|
2019
Q4 | $2.56M | Sell |
11,650
-140
| -1% | -$30.8K | 0.35% | 106 |
|
|
2019
Q3 | $2.31M | Sell |
11,790
-425
| -3% | -$83.4K | 0.34% | 109 |
|
|
2019
Q2 | $2.12M | Buy |
12,215
+10
| +0.1% | +$1.74K | 0.31% | 118 |
|
|
2019
Q1 | $2.22M | Buy |
12,205
+1,355
| +12% | +$247K | 0.33% | 113 |
|
|
2018
Q4 | $1.66M | Buy |
10,850
+65
| +0.6% | +$9.97K | 0.29% | 122 |
|
|
2018
Q3 | $2.23M | Hold |
10,785
| – | – | 0.32% | 109 |
|
|
2018
Q2 | $2.08M | Sell |
10,785
-425
| -4% | -$82.1K | 0.31% | 114 |
|
|
2018
Q1 | $2.42M | Sell |
11,210
-1,070
| -9% | -$231K | 0.37% | 97 |
|
|
2017
Q4 | $2.31M | Buy |
12,280
+15
| +0.1% | +$2.82K | 0.35% | 106 |
|
|
2017
Q3 | $2.29M | Sell |
12,265
-145
| -1% | -$27K | 0.4% | 93 |
|
|
2017
Q2 | $2M | Sell |
12,410
-20
| -0.2% | -$3.23K | 0.36% | 107 |
|
|
2017
Q1 | $1.9M | Sell |
12,430
-35
| -0.3% | -$5.34K | 0.35% | 105 |
|
|
2016
Q4 | $1.77M | Buy |
12,465
+40
| +0.3% | +$5.68K | 0.35% | 107 |
|
|
2016
Q3 | $1.69M | Sell |
12,425
-35
| -0.3% | -$4.76K | 0.33% | 112 |
|
|
2016
Q2 | $1.69M | Hold |
12,460
| – | – | 0.34% | 111 |
|
|
2016
Q1 | $1.53M | Hold |
12,460
| – | – | 0.33% | 112 |
|
|
2015
Q4 | $1.55M | Hold |
12,460
| – | – | 0.34% | 114 |
|
|
2015
Q3 | $1.36M | Sell |
12,460
-300
| -2% | -$32.8K | 0.31% | 121 |
|
|
2015
Q2 | $1.22M | Buy |
12,760
+120
| +0.9% | +$11.5K | 0.26% | 132 |
|
|
2015
Q1 | $1.38M | Sell |
12,640
-15
| -0.1% | -$1.64K | 0.28% | 127 |
|
|
2014
Q4 | $1.37M | Hold |
12,655
| – | – | 0.29% | 124 |
|
|
2014
Q3 | $1.29M | Hold |
12,655
| – | – | 0.34% | 115 |
|
|
2014
Q2 | $1.17M | Sell |
12,655
-50
| -0.4% | -$4.62K | 0.3% | 122 |
|
|
2014
Q1 | $1.26M | Hold |
12,705
| – | – | 0.33% | 118 |
|
|
2013
Q4 | $1.15M | Buy |
12,705
+415
| +3% | +$37.7K | 0.31% | 119 |
|
|
2013
Q3 | $948K | Buy |
12,290
+1,413
| +13% | +$109K | 0.28% | 130 |
|
|
2013
Q2 | $719K | Buy |
+10,877
| New | +$719K | 0.22% | 136 |
|