Evergreen Capital Management’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 |
-2,221
| Closed | -$291K | – | 433 |
|
|
2020
Q1 | $291K | Buy |
2,221
+1
| +0% | +$131 | 0.03% | 282 |
|
|
2019
Q4 | $488K | Buy |
2,220
+163
| +8% | +$35.8K | 0.04% | 257 |
|
|
2019
Q3 | $404K | Sell |
2,057
-29
| -1% | -$5.7K | 0.04% | 255 |
|
|
2019
Q2 | $363K | Buy |
2,086
+281
| +16% | +$48.9K | 0.03% | 275 |
|
|
2019
Q1 | $329K | Sell |
1,805
-219
| -11% | -$39.9K | 0.03% | 267 |
|
|
2018
Q4 | $310K | Buy |
2,024
+190
| +10% | +$29.1K | 0.03% | 264 |
|
|
2018
Q3 | $379K | Sell |
1,834
-34
| -2% | -$7.03K | 0.03% | 246 |
|
|
2018
Q2 | $361K | Buy |
1,868
+27
| +1% | +$5.22K | 0.03% | 237 |
|
|
2018
Q1 | $397K | Buy |
1,841
+387
| +27% | +$83.5K | 0.04% | 218 |
|
|
2017
Q4 | $274K | Buy |
+1,454
| New | +$274K | 0.03% | 199 |
|
|
2017
Q3 | – | Sell |
-1,529
| Closed | -$247K | – | 205 |
|
|
2017
Q2 | $247K | Hold |
1,529
| – | – | 0.04% | 123 |
|
|
2017
Q1 | $233K | Hold |
1,529
| – | – | 0.05% | 96 |
|
|
2016
Q4 | $217K | Hold |
1,529
| – | – | 0.04% | 112 |
|
|
2016
Q3 | $208K | Buy |
+1,529
| New | +$208K | 0.04% | 105 |
|