Everett Harris & Co’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,439
| Closed | -$316K | – | 253 |
|
2019
Q4 | $316K | Buy |
1,439
+20
| +1% | +$4.39K | 0.01% | 215 |
|
2019
Q3 | $278K | Sell |
1,419
-10
| -0.7% | -$1.96K | 0.01% | 215 |
|
2019
Q2 | $248K | Hold |
1,429
| – | – | 0.01% | 225 |
|
2019
Q1 | $260K | Hold |
1,429
| – | – | 0.01% | 214 |
|
2018
Q4 | $219K | Sell |
1,429
-50
| -3% | -$7.66K | 0.01% | 219 |
|
2018
Q3 | $306K | Sell |
1,479
-44
| -3% | -$9.1K | 0.01% | 207 |
|
2018
Q2 | $294K | Buy |
1,523
+29
| +2% | +$5.6K | 0.01% | 209 |
|
2018
Q1 | $322K | Sell |
1,494
-10
| -0.7% | -$2.16K | 0.01% | 197 |
|
2017
Q4 | $283K | Sell |
1,504
-138
| -8% | -$26K | 0.01% | 213 |
|
2017
Q3 | $306K | Buy |
+1,642
| New | +$306K | 0.01% | 196 |
|