Equitable 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 |
-1,639
| Closed | -$215K | – | 330 |
|
|
2020
Q1 | $215K | Sell |
1,639
-459
| -22% | -$60.2K | 0.02% | 287 |
|
|
2019
Q4 | $461K | Buy |
2,098
+349
| +20% | +$76.7K | 0.05% | 209 |
|
|
2019
Q3 | $343K | Buy |
1,749
+120
| +7% | +$23.5K | 0.04% | 221 |
|
|
2019
Q2 | $284K | Sell |
1,629
-92
| -5% | -$16K | 0.03% | 245 |
|
|
2019
Q1 | $313K | Buy |
1,721
+71
| +4% | +$12.9K | 0.04% | 234 |
|
|
2018
Q4 | $253K | Hold |
1,650
| – | – | 0.03% | 238 |
|
|
2018
Q3 | $341K | Buy |
1,650
+118
| +8% | +$24.4K | 0.04% | 231 |
|
|
2018
Q2 | $296K | Buy |
+1,532
| New | +$296K | 0.04% | 229 |
|