First Long Island Investors’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 |
-979
| Closed | -$215K | – | 75 |
|
|
2019
Q4 | $215K | Buy |
+979
| New | +$215K | 0.02% | 72 |
|
|
2019
Q1 | – | Sell |
-1,433
| Closed | -$220K | – | 77 |
|
|
2018
Q4 | $220K | Hold |
1,433
| – | – | 0.03% | 71 |
|
|
2018
Q3 | $296K | Hold |
1,433
| – | – | 0.04% | 65 |
|
|
2018
Q2 | $277K | Hold |
1,433
| – | – | 0.04% | 64 |
|
|
2018
Q1 | $309K | Hold |
1,433
| – | – | 0.04% | 62 |
|
|
2017
Q4 | $269K | Sell |
1,433
-195
| -12% | -$36.6K | 0.04% | 66 |
|
|
2017
Q3 | $304K | Buy |
1,628
+195
| +14% | +$36.4K | 0.04% | 62 |
|
|
2017
Q2 | $231K | Buy |
+1,433
| New | +$231K | 0.04% | 70 |
|