Inverness Counsel’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,265
| Closed | -$278K | – | 138 |
|
|
2019
Q4 | $278K | Hold |
1,265
| – | – | 0.01% | 107 |
|
|
2019
Q3 | $248K | Hold |
1,265
| – | – | 0.01% | 104 |
|
|
2019
Q2 | $220K | Sell |
1,265
-85
| -6% | -$14.8K | 0.01% | 107 |
|
|
2019
Q1 | $246K | Buy |
+1,350
| New | +$246K | 0.01% | 105 |
|
|
2018
Q4 | – | Sell |
-13,109
| Closed | -$2.71M | – | 132 |
|
|
2018
Q3 | $2.71M | Sell |
13,109
-2,345
| -15% | -$485K | 0.14% | 58 |
|
|
2018
Q2 | $2.99M | Sell |
15,454
-427
| -3% | -$82.5K | 0.17% | 55 |
|
|
2018
Q1 | $3.43M | Buy |
+15,881
| New | +$3.43M | 0.21% | 57 |
|
|
2015
Q3 | – | Sell |
-3,321
| Closed | -$318K | – | 111 |
|
|
2015
Q2 | $318K | Hold |
3,321
| – | – | 0.02% | 92 |
|
|
2015
Q1 | $363K | Hold |
3,321
| – | – | 0.03% | 92 |
|
|
2014
Q4 | $359K | Hold |
3,321
| – | – | 0.03% | 93 |
|
|
2014
Q3 | $337K | Buy |
+3,321
| New | +$337K | 0.03% | 93 |
|