Genovese Burford & Brothers Wealth & Retirement Plan Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-252
| Closed | -$49K | – | 421 |
|
|
2018
Q2 | $49K | Hold |
252
| – | – | 0.02% | 180 |
|
|
2018
Q1 | $54K | Buy |
+252
| New | +$54K | 0.02% | 168 |
|
|
2017
Q4 | – | Sell |
-102
| Closed | -$19K | – | 486 |
|
|
2017
Q3 | $19K | Hold |
102
| – | – | 0.01% | 235 |
|
|
2017
Q2 | $16K | Hold |
102
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $16K | Hold |
102
| – | – | 0.01% | 261 |
|
|
2016
Q4 | $15K | Hold |
102
| – | – | ﹤0.01% | 286 |
|
|
2016
Q3 | $13K | Hold |
102
| – | – | 0.01% | 276 |
|
|
2016
Q2 | $13K | Hold |
102
| – | – | 0.01% | 258 |
|
|
2016
Q1 | $12K | Buy |
102
+40
| +65% | +$4.71K | 0.01% | 248 |
|
|
2015
Q4 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 271 |
|