Haverford Trust Company’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 |
-325,732
| Closed | -$42.7M | – | 286 |
|
|
2020
Q1 | $42.7M | Buy |
325,732
+320,842
| +6,561% | +$42.1M | 0.87% | 40 |
|
|
2019
Q4 | $1.08M | Sell |
4,890
-800
| -14% | -$176K | 0.02% | 166 |
|
|
2019
Q3 | $1.12M | Buy |
5,690
+735
| +15% | +$144K | 0.02% | 156 |
|
|
2019
Q2 | $862K | Sell |
4,955
-94
| -2% | -$16.4K | 0.02% | 170 |
|
|
2019
Q1 | $919K | Sell |
5,049
-107
| -2% | -$19.5K | 0.02% | 168 |
|
|
2018
Q4 | $791K | Buy |
5,156
+285
| +6% | +$43.7K | 0.02% | 171 |
|
|
2018
Q3 | $1.01M | Buy |
4,871
+126
| +3% | +$26K | 0.02% | 160 |
|
|
2018
Q2 | $917K | Buy |
4,745
+56
| +1% | +$10.8K | 0.02% | 163 |
|
|
2018
Q1 | $1.01M | Buy |
4,689
+213
| +5% | +$46K | 0.02% | 152 |
|
|
2017
Q4 | $841K | Buy |
4,476
+143
| +3% | +$26.9K | 0.02% | 166 |
|
|
2017
Q3 | $808K | Buy |
4,333
+474
| +12% | +$88.4K | 0.02% | 157 |
|
|
2017
Q2 | $623K | Buy |
3,859
+93
| +2% | +$15K | 0.01% | 163 |
|
|
2017
Q1 | $574K | Sell |
3,766
-297
| -7% | -$45.3K | 0.01% | 164 |
|
|
2016
Q4 | $577K | Buy |
4,063
+536
| +15% | +$76.1K | 0.01% | 163 |
|
|
2016
Q3 | $480K | Hold |
3,527
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $479K | Sell |
3,527
-200
| -5% | -$27.2K | 0.01% | 170 |
|
|
2016
Q1 | $457K | Sell |
3,727
-155
| -4% | -$19K | 0.01% | 170 |
|
|
2015
Q4 | $483K | Buy |
3,882
+105
| +3% | +$13.1K | 0.01% | 166 |
|
|
2015
Q3 | $413K | Sell |
3,777
-200
| -5% | -$21.9K | 0.01% | 176 |
|
|
2015
Q2 | $381K | Buy |
+3,977
| New | +$381K | 0.01% | 173 |
|