DJSG
RTN
D.J. St. Germain’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,289
| Closed | -$300K | – | 224 |
|
|
2020
Q1 | $300K | Sell |
2,289
-120
| -5% | -$15.7K | 0.03% | 176 |
|
|
2019
Q4 | $529K | Buy |
2,409
+536
| +29% | +$118K | 0.04% | 146 |
|
|
2019
Q3 | $367K | Sell |
1,873
-215
| -10% | -$42.1K | 0.04% | 145 |
|
|
2019
Q2 | $363K | Hold |
2,088
| – | – | 0.04% | 141 |
|
|
2019
Q1 | $380K | Sell |
2,088
-165
| -7% | -$30K | 0.04% | 137 |
|
|
2018
Q4 | $345K | Buy |
2,253
+22
| +1% | +$3.37K | 0.04% | 137 |
|
|
2018
Q3 | $461K | Buy |
2,231
+290
| +15% | +$59.9K | 0.05% | 120 |
|
|
2018
Q2 | $375K | Buy |
1,941
+275
| +17% | +$53.1K | 0.04% | 121 |
|
|
2018
Q1 | $360K | Hold |
1,666
| – | – | 0.05% | 125 |
|
|
2017
Q4 | $313K | Buy |
1,666
+280
| +20% | +$52.6K | 0.04% | 125 |
|
|
2017
Q3 | $259K | Buy |
1,386
+50
| +4% | +$9.34K | 0.03% | 130 |
|
|
2017
Q2 | $216K | Buy |
+1,336
| New | +$216K | 0.03% | 137 |
|