Franklin Street 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
-2,307
Closed -$303K 142
2020
Q1
$303K Sell
2,307
-425
-16% -$55.8K 0.04% 106
2019
Q4
$600K Hold
2,732
0.07% 96
2019
Q3
$536K Hold
2,732
0.07% 102
2019
Q2
$475K Sell
2,732
-149
-5% -$25.9K 0.06% 106
2019
Q1
$525K Buy
+2,881
New +$525K 0.07% 104