Essex Savings Bank’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 |
-3,228
| Closed | -$423K | – | 168 |
|
|
2020
Q1 | $423K | Hold |
3,228
| – | – | 0.3% | 87 |
|
|
2019
Q4 | $710K | Hold |
3,228
| – | – | 0.36% | 73 |
|
|
2019
Q3 | $634K | Sell |
3,228
-1,190
| -27% | -$234K | 0.34% | 75 |
|
|
2019
Q2 | $768K | Buy |
4,418
+1,683
| +62% | +$293K | 0.27% | 79 |
|
|
2019
Q1 | $498K | Sell |
2,735
-10
| -0.4% | -$1.82K | 0.28% | 79 |
|
|
2018
Q4 | $421K | Buy |
+2,745
| New | +$421K | 0.26% | 78 |
|