Isthmus Partners’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-143,114
| Closed | -$733K | – | 209 |
|
|
2019
Q1 | $733K | Buy |
+143,114
| New | +$733K | 0.18% | 103 |
|
|
2018
Q4 | – | Sell |
-66
| Closed | -$14K | – | 283 |
|
|
2018
Q3 | $14K | Hold |
66
| – | – | ﹤0.01% | 240 |
|
|
2018
Q2 | $13K | Hold |
66
| – | – | ﹤0.01% | 230 |
|
|
2018
Q1 | $14K | Hold |
66
| – | – | ﹤0.01% | 225 |
|
|
2017
Q4 | $12K | Hold |
66
| – | – | ﹤0.01% | 232 |
|
|
2017
Q3 | $12K | Hold |
66
| – | – | ﹤0.01% | 242 |
|
|
2017
Q2 | $11K | Hold |
66
| – | – | ﹤0.01% | 250 |
|
|
2017
Q1 | $10K | Hold |
66
| – | – | ﹤0.01% | 260 |
|
|
2016
Q4 | $9K | Buy |
+66
| New | +$9K | ﹤0.01% | 264 |
|