Ferris Capital’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67
| Closed | -$12K | – | 679 |
|
|
2019
Q1 | $12K | Sell |
67
-1,348
| -95% | -$241K | ﹤0.01% | 444 |
|
|
2018
Q4 | $217K | Sell |
1,415
-21
| -1% | -$3.22K | 0.1% | 140 |
|
|
2018
Q3 | $297K | Sell |
1,436
-2
| -0.1% | -$414 | 0.12% | 121 |
|
|
2018
Q2 | $278K | Sell |
1,438
-403
| -22% | -$77.9K | 0.12% | 120 |
|
|
2018
Q1 | $397K | Sell |
1,841
-623
| -25% | -$134K | 0.16% | 119 |
|
|
2017
Q4 | $463K | Sell |
2,464
-196
| -7% | -$36.8K | 0.16% | 123 |
|
|
2017
Q3 | $496K | Hold |
2,660
| – | – | 0.25% | 86 |
|
|
2017
Q2 | $430K | Buy |
+2,660
| New | +$430K | 0.2% | 95 |
|