Foresters Investment Management’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 |
-22,500
| Closed | -$4.1M | – | 336 |
|
|
2019
Q1 | $4.1M | Hold |
22,500
| – | – | 0.07% | 297 |
|
|
2018
Q4 | $3.45M | Hold |
22,500
| – | – | 0.07% | 301 |
|
|
2018
Q3 | $4.65M | Buy |
+22,500
| New | +$4.65M | 0.07% | 308 |
|
|
2017
Q4 | – | Sell |
-1,198
| Closed | -$224K | – | 654 |
|
|
2017
Q3 | $224K | Buy |
+1,198
| New | +$224K | ﹤0.01% | 463 |
|
|
2014
Q1 | – | Sell |
-50,400
| Closed | -$4.57M | – | 282 |
|
|
2013
Q4 | $4.57M | Hold |
50,400
| – | – | 0.1% | 199 |
|
|
2013
Q3 | $3.88M | Sell |
50,400
-21,600
| -30% | -$1.66M | 0.09% | 202 |
|
|
2013
Q2 | $4.76M | Buy |
+72,000
| New | +$4.76M | 0.14% | 156 |
|