Heritage Trust’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-310
| Closed | -$48K | – | 455 |
|
|
2018
Q4 | $48K | Buy |
310
+52
| +20% | +$8.05K | 0.02% | 208 |
|
|
2018
Q3 | $53K | Buy |
258
+6
| +2% | +$1.23K | 0.02% | 205 |
|
|
2018
Q2 | $49K | Buy |
252
+52
| +26% | +$10.1K | 0.02% | 206 |
|
|
2018
Q1 | $43K | Hold |
200
| – | – | 0.02% | 209 |
|
|
2017
Q4 | $38K | Hold |
200
| – | – | 0.01% | 202 |
|
|
2017
Q3 | $37K | Hold |
200
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $32K | Hold |
200
| – | – | 0.01% | 209 |
|
|
2017
Q1 | $31K | Buy |
+200
| New | +$31K | 0.01% | 214 |
|