Hartford Financial 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
Q2 | – | Sell |
-170
| Closed | -$36K | – | 428 |
|
|
2018
Q1 | $36K | Hold |
170
| – | – | 0.02% | 192 |
|
|
2017
Q4 | $31K | Hold |
170
| – | – | 0.02% | 200 |
|
|
2017
Q3 | $31K | Hold |
170
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $27K | Hold |
170
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $25K | Hold |
170
| – | – | 0.02% | 210 |
|
|
2016
Q4 | $24K | Sell |
170
-500
| -75% | -$70.6K | 0.01% | 180 |
|
|
2016
Q3 | $91K | Buy |
670
+85
| +15% | +$11.5K | 0.06% | 148 |
|
|
2016
Q2 | $79K | Hold |
585
| – | – | 0.05% | 142 |
|
|
2016
Q1 | $71K | Buy |
585
+85
| +17% | +$10.3K | 0.04% | 142 |
|
|
2015
Q4 | $62K | Hold |
500
| – | – | 0.04% | 149 |
|
|
2015
Q3 | $54K | Hold |
500
| – | – | 0.04% | 151 |
|
|
2015
Q2 | $47K | Buy |
+500
| New | +$47K | 0.03% | 163 |
|