Flagship Harbor Advisors’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 |
-4,767
| Closed | -$625K | – | 2215 |
|
|
2020
Q1 | $625K | Buy |
4,767
+2,053
| +76% | +$269K | 0.13% | 163 |
|
|
2019
Q4 | $596K | Sell |
2,714
-100
| -4% | -$22K | 0.1% | 196 |
|
|
2019
Q3 | $552K | Sell |
2,814
-725
| -20% | -$142K | 0.11% | 194 |
|
|
2019
Q2 | $615K | Sell |
3,539
-589
| -14% | -$102K | 0.13% | 165 |
|
|
2019
Q1 | $751K | Buy |
4,128
+104
| +3% | +$18.9K | 0.15% | 142 |
|
|
2018
Q4 | $617K | Buy |
4,024
+358
| +10% | +$54.9K | 0.15% | 151 |
|
|
2018
Q3 | $761K | Buy |
3,666
+81
| +2% | +$16.8K | 0.14% | 165 |
|
|
2018
Q2 | $692K | Buy |
3,585
+495
| +16% | +$95.5K | 0.14% | 161 |
|
|
2018
Q1 | $652K | Sell |
3,090
-470
| -13% | -$99.2K | 0.19% | 133 |
|
|
2017
Q4 | $687K | Buy |
3,560
+60
| +2% | +$11.6K | 0.2% | 128 |
|
|
2017
Q3 | $660K | Buy |
3,500
+1,333
| +62% | +$251K | 0.21% | 123 |
|
|
2017
Q2 | $361K | Buy |
2,167
+37
| +2% | +$6.16K | 0.13% | 198 |
|
|
2017
Q1 | $320K | Buy |
2,130
+65
| +3% | +$9.77K | 0.12% | 208 |
|
|
2016
Q4 | $305K | Buy |
+2,065
| New | +$305K | 0.13% | 192 |
|