RTN
Massachusetts Financial Services’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,247
| Closed | -$217K | – | 870 |
|
|
2019
Q2 | $217K | Sell |
1,247
-1,153
| -48% | -$201K | ﹤0.01% | 836 |
|
|
2019
Q1 | $437K | Buy |
2,400
+22
| +0.9% | +$4.01K | ﹤0.01% | 816 |
|
|
2018
Q4 | $365K | Sell |
2,378
-362
| -13% | -$55.6K | ﹤0.01% | 829 |
|
|
2018
Q3 | $566K | Sell |
2,740
-55
| -2% | -$11.4K | ﹤0.01% | 819 |
|
|
2018
Q2 | $540K | Sell |
2,795
-28
| -1% | -$5.41K | ﹤0.01% | 810 |
|
|
2018
Q1 | $609K | Buy |
2,823
+353
| +14% | +$76.2K | ﹤0.01% | 797 |
|
|
2017
Q4 | $464K | Buy |
2,470
+181
| +8% | +$34K | ﹤0.01% | 814 |
|
|
2017
Q3 | $427K | Buy |
+2,289
| New | +$427K | ﹤0.01% | 806 |
|
|
2014
Q3 | – | Sell |
-73,305
| Closed | -$6.76M | – | 914 |
|
|
2014
Q2 | $6.76M | Buy |
73,305
+69,353
| +1,755% | +$6.4M | ﹤0.01% | 638 |
|
|
2014
Q1 | $390K | Buy |
3,952
+1,459
| +59% | +$144K | ﹤0.01% | 832 |
|
|
2013
Q4 | $226K | Buy |
+2,493
| New | +$226K | ﹤0.01% | 820 |
|