EFS
RTN
Essex Financial Services’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,954
| Closed | -$519K | – | 267 |
|
|
2020
Q1 | $519K | Buy |
3,954
+239
| +6% | +$31.4K | 0.19% | 123 |
|
|
2019
Q4 | $816K | Sell |
3,715
-95
| -2% | -$20.9K | 0.23% | 102 |
|
|
2019
Q3 | $748K | Sell |
3,810
-121
| -3% | -$23.8K | 0.24% | 97 |
|
|
2019
Q2 | $684K | Sell |
3,931
-408
| -9% | -$71K | 0.2% | 104 |
|
|
2019
Q1 | $790K | Buy |
4,339
+81
| +2% | +$14.7K | 0.24% | 91 |
|
|
2018
Q4 | $653K | Buy |
4,258
+93
| +2% | +$14.3K | 0.2% | 106 |
|
|
2018
Q3 | $861K | Sell |
4,165
-289
| -6% | -$59.7K | 0.19% | 108 |
|
|
2018
Q2 | $860K | Buy |
4,454
+1
| +0% | +$193 | 0.21% | 103 |
|
|
2018
Q1 | $961K | Buy |
4,453
+1
| +0% | +$216 | 0.19% | 117 |
|
|
2017
Q4 | $836K | Sell |
4,452
-1
| -0% | -$188 | 0.2% | 101 |
|
|
2017
Q3 | $831K | Buy |
4,453
+9
| +0.2% | +$1.68K | 0.2% | 99 |
|
|
2017
Q2 | $718K | Buy |
4,444
+162
| +4% | +$26.2K | 0.15% | 147 |
|
|
2017
Q1 | $653K | Buy |
4,282
+1,602
| +60% | +$244K | 0.15% | 149 |
|
|
2016
Q4 | $381K | Buy |
2,680
+256
| +11% | +$36.4K | 0.08% | 220 |
|
|
2016
Q3 | $330K | Buy |
2,424
+106
| +5% | +$14.4K | 0.08% | 226 |
|
|
2016
Q2 | $315K | Sell |
2,318
-100
| -4% | -$13.6K | 0.08% | 231 |
|
|
2016
Q1 | $297K | Sell |
2,418
-16,546
| -87% | -$2.03M | 0.07% | 236 |
|
|
2015
Q4 | $1.1M | Buy |
+18,964
| New | +$1.1M | 0.26% | 93 |
|
|
2014
Q2 | – | Sell |
-2,386
| Closed | -$236K | – | 315 |
|
|
2014
Q1 | $236K | Hold |
2,386
| – | – | 0.08% | 244 |
|
|
2013
Q4 | $216K | Buy |
+2,386
| New | +$216K | 0.07% | 254 |
|