Greenleaf Trust’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 |
-1,850
| Closed | -$243K | – | 604 |
|
|
2020
Q1 | $243K | Sell |
1,850
-766
| -29% | -$101K | ﹤0.01% | 382 |
|
|
2019
Q4 | $575K | Buy |
2,616
+34
| +1% | +$7.47K | 0.01% | 263 |
|
|
2019
Q3 | $507K | Buy |
2,582
+156
| +6% | +$30.6K | 0.01% | 285 |
|
|
2019
Q2 | $422K | Buy |
2,426
+156
| +7% | +$27.1K | 0.01% | 319 |
|
|
2019
Q1 | $413K | Sell |
2,270
-701
| -24% | -$128K | 0.01% | 301 |
|
|
2018
Q4 | $456K | Buy |
2,971
+591
| +25% | +$90.7K | 0.01% | 278 |
|
|
2018
Q3 | $492K | Sell |
2,380
-50
| -2% | -$10.3K | 0.01% | 281 |
|
|
2018
Q2 | $469K | Buy |
2,430
+1,005
| +71% | +$194K | 0.01% | 284 |
|
|
2018
Q1 | $308K | Buy |
1,425
+113
| +9% | +$24.4K | 0.01% | 329 |
|
|
2017
Q4 | $246K | Buy |
1,312
+1,152
| +720% | +$216K | 0.01% | 392 |
|
|
2017
Q3 | $30K | Buy |
+160
| New | +$30K | ﹤0.01% | 509 |
|
|
2014
Q1 | – | Sell |
-2,422
| Closed | -$220K | – | 169 |
|
|
2013
Q4 | $220K | Buy |
+2,422
| New | +$220K | 0.01% | 146 |
|