Crestwood Advisors 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
Q2 | – | Sell |
-2,302
| Closed | -$302K | – | 250 |
|
|
2020
Q1 | $302K | Sell |
2,302
-150
| -6% | -$19.7K | 0.02% | 184 |
|
|
2019
Q4 | $539K | Sell |
2,452
-15
| -0.6% | -$3.3K | 0.02% | 173 |
|
|
2019
Q3 | $484K | Sell |
2,467
-627
| -20% | -$123K | 0.02% | 170 |
|
|
2019
Q2 | $538K | Buy |
3,094
+801
| +35% | +$139K | 0.02% | 160 |
|
|
2019
Q1 | $418K | Buy |
2,293
+133
| +6% | +$24.2K | 0.03% | 119 |
|
|
2018
Q4 | $331K | Hold |
2,160
| – | – | 0.03% | 122 |
|
|
2018
Q3 | $446K | Sell |
2,160
-300
| -12% | -$61.9K | 0.03% | 109 |
|
|
2018
Q2 | $482K | Sell |
2,460
-600
| -20% | -$118K | 0.04% | 107 |
|
|
2018
Q1 | $660K | Hold |
3,060
| – | – | 0.05% | 90 |
|
|
2017
Q4 | $575K | Buy |
+3,060
| New | +$575K | 0.05% | 100 |
|
|
2017
Q2 | – | Sell |
-724
| Closed | -$113K | – | 485 |
|
|
2017
Q1 | $113K | Buy |
+724
| New | +$113K | 0.01% | 181 |
|
|
2015
Q3 | – | Sell |
-2,824
| Closed | -$270K | – | 162 |
|
|
2015
Q2 | $270K | Buy |
+2,824
| New | +$270K | 0.04% | 129 |
|