Malaga Cove Capital’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 |
-7,068
| Closed | -$947K | – | 164 |
|
2020
Q1 | $947K | Buy |
7,068
+2,622
| +59% | +$351K | 0.78% | 43 |
|
2019
Q4 | $977K | Sell |
4,446
-158
| -3% | -$34.7K | 0.61% | 60 |
|
2019
Q3 | $903K | Hold |
4,604
| – | – | 0.61% | 58 |
|
2019
Q2 | $801K | Buy |
4,604
+7
| +0.2% | +$1.22K | 0.52% | 71 |
|
2019
Q1 | $837K | Buy |
4,597
+40
| +0.9% | +$7.28K | 0.51% | 67 |
|
2018
Q4 | $694K | Buy |
+4,557
| New | +$694K | 0.48% | 69 |
|