F.L. Putnam Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,156
| Closed | -$414K | – | 309 |
|
|
2020
Q1 | $414K | Sell |
3,156
-1,519
| -32% | -$199K | 0.03% | 209 |
|
|
2019
Q4 | $1.03M | Buy |
4,675
+1,886
| +68% | +$414K | 0.06% | 164 |
|
|
2019
Q3 | $547K | Buy |
2,789
+1,725
| +162% | +$338K | 0.04% | 192 |
|
|
2019
Q2 | $185K | Sell |
1,064
-40
| -4% | -$6.96K | 0.01% | 224 |
|
|
2019
Q1 | $201K | Sell |
1,104
-390
| -26% | -$71K | 0.02% | 214 |
|
|
2018
Q4 | $229K | Buy |
1,494
+468
| +46% | +$71.7K | 0.02% | 200 |
|
|
2018
Q3 | $212K | Buy |
+1,026
| New | +$212K | 0.02% | 210 |
|
|
2018
Q2 | – | Sell |
-1,046
| Closed | -$226K | – | 249 |
|
|
2018
Q1 | $226K | Sell |
1,046
-77
| -7% | -$16.6K | 0.02% | 224 |
|
|
2017
Q4 | $211K | Hold |
1,123
| – | – | 0.02% | 214 |
|
|
2017
Q3 | $210K | Buy |
+1,123
| New | +$210K | 0.02% | 217 |
|