Douglass Winthrop 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 |
-1,993
| Closed | -$261K | – | 249 |
|
|
2020
Q1 | $261K | Sell |
1,993
-35
| -2% | -$4.58K | 0.01% | 209 |
|
|
2019
Q4 | $446K | Buy |
+2,028
| New | +$446K | 0.02% | 195 |
|
|
2018
Q4 | – | Sell |
-2,197
| Closed | -$454K | – | 260 |
|
|
2018
Q3 | $454K | Sell |
2,197
-10,337
| -82% | -$2.14M | 0.02% | 178 |
|
|
2018
Q2 | $2.42M | Sell |
12,534
-243
| -2% | -$46.9K | 0.11% | 100 |
|
|
2018
Q1 | $2.76M | Sell |
12,777
-336
| -3% | -$72.5K | 0.13% | 94 |
|
|
2017
Q4 | $2.46M | Buy |
13,113
+187
| +1% | +$35.1K | 0.13% | 82 |
|
|
2017
Q3 | $2.41M | Sell |
12,926
-103
| -0.8% | -$19.2K | 0.14% | 81 |
|
|
2017
Q2 | $2.1M | Buy |
13,029
+415
| +3% | +$67K | 0.13% | 83 |
|
|
2017
Q1 | $1.92M | Sell |
12,614
-52
| -0.4% | -$7.93K | 0.12% | 82 |
|
|
2016
Q4 | $1.8M | Hold |
12,666
| – | – | 0.12% | 82 |
|
|
2016
Q3 | $1.72M | Buy |
12,666
+391
| +3% | +$53.2K | 0.12% | 86 |
|
|
2016
Q2 | $1.67M | Hold |
12,275
| – | – | 0.12% | 85 |
|
|
2016
Q1 | $1.51M | Sell |
12,275
-400
| -3% | -$49K | 0.11% | 90 |
|
|
2015
Q4 | $1.58M | Hold |
12,675
| – | – | 0.12% | 98 |
|
|
2015
Q3 | $1.39M | Buy |
12,675
+100
| +0.8% | +$10.9K | 0.11% | 101 |
|
|
2015
Q2 | $1.37M | Hold |
12,575
| – | – | 0.11% | 100 |
|
|
2015
Q1 | $1.37M | Buy |
+12,575
| New | +$1.37M | 0.11% | 100 |
|