Mathes Company’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 |
-1,500
| Closed | -$330K | – | 124 |
|
|
2019
Q4 | $330K | Hold |
1,500
| – | – | 0.15% | 99 |
|
|
2019
Q3 | $294K | Hold |
1,500
| – | – | 0.15% | 103 |
|
|
2019
Q2 | $261K | Hold |
1,500
| – | – | 0.14% | 103 |
|
|
2019
Q1 | $273K | Buy |
1,500
+100
| +7% | +$18.2K | 0.14% | 111 |
|
|
2018
Q4 | $215K | Hold |
1,400
| – | – | 0.14% | 115 |
|
|
2018
Q3 | $289K | Hold |
1,400
| – | – | 0.13% | 112 |
|
|
2018
Q2 | $270K | Hold |
1,400
| – | – | 0.13% | 120 |
|
|
2018
Q1 | $302K | Hold |
1,400
| – | – | 0.14% | 111 |
|
|
2017
Q4 | $263K | Hold |
1,400
| – | – | 0.12% | 121 |
|
|
2017
Q3 | $261K | Hold |
1,400
| – | – | 0.12% | 125 |
|
|
2017
Q2 | $226K | Hold |
1,400
| – | – | 0.11% | 129 |
|
|
2017
Q1 | $214K | Buy |
+1,400
| New | +$214K | 0.11% | 120 |
|