Marble Harbor Investment 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
Q2 | – | Sell |
-2,750
| Closed | -$361K | – | 167 |
|
|
2020
Q1 | $361K | Buy |
2,750
+1,000
| +57% | +$131K | 0.07% | 110 |
|
|
2019
Q4 | $385K | Buy |
1,750
+500
| +40% | +$110K | 0.06% | 124 |
|
|
2019
Q3 | $245K | Hold |
1,250
| – | – | 0.04% | 135 |
|
|
2019
Q2 | $217K | Buy |
1,250
+100
| +9% | +$17.4K | 0.04% | 142 |
|
|
2019
Q1 | $209K | Buy |
+1,150
| New | +$209K | 0.04% | 141 |
|
|
2018
Q4 | – | Sell |
-1,150
| Closed | -$238K | – | 149 |
|
|
2018
Q3 | $238K | Hold |
1,150
| – | – | 0.04% | 138 |
|
|
2018
Q2 | $222K | Hold |
1,150
| – | – | 0.04% | 142 |
|
|
2018
Q1 | $248K | Hold |
1,150
| – | – | 0.05% | 144 |
|
|
2017
Q4 | $216K | Hold |
1,150
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $215K | Buy |
+1,150
| New | +$215K | 0.04% | 154 |
|