Meyer Handelman 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
Q2 | – | Sell |
-12,184
| Closed | -$1.6M | – | 186 |
|
|
2020
Q1 | $1.6M | Hold |
12,184
| – | – | 0.1% | 115 |
|
|
2019
Q4 | $2.68M | Sell |
12,184
-1,290
| -10% | -$284K | 0.13% | 113 |
|
|
2019
Q3 | $2.64M | Sell |
13,474
-10
| -0.1% | -$1.96K | 0.13% | 114 |
|
|
2019
Q2 | $2.35M | Hold |
13,484
| – | – | 0.12% | 116 |
|
|
2019
Q1 | $2.46M | Buy |
13,484
+1,200
| +10% | +$219K | 0.13% | 112 |
|
|
2018
Q4 | $1.88M | Sell |
12,284
-78
| -0.6% | -$12K | 0.11% | 115 |
|
|
2018
Q3 | $2.56M | Hold |
12,362
| – | – | 0.12% | 113 |
|
|
2018
Q2 | $2.39M | Sell |
12,362
-3,600
| -23% | -$696K | 0.12% | 116 |
|
|
2018
Q1 | $3.44M | Hold |
15,962
| – | – | 0.18% | 109 |
|
|
2017
Q4 | $3M | Buy |
15,962
+124
| +0.8% | +$23.3K | 0.14% | 115 |
|
|
2017
Q3 | $2.96M | Buy |
15,838
+8,238
| +108% | +$1.54M | 0.14% | 115 |
|
|
2017
Q2 | $1.23M | Hold |
7,600
| – | – | 0.05% | 131 |
|
|
2017
Q1 | $1.16M | Buy |
7,600
+400
| +6% | +$61K | 0.05% | 133 |
|
|
2016
Q4 | $1.02M | Hold |
7,200
| – | – | 0.05% | 134 |
|
|
2016
Q3 | $980K | Buy |
7,200
+900
| +14% | +$123K | 0.04% | 134 |
|
|
2016
Q2 | $856K | Buy |
6,300
+3,000
| +91% | +$408K | 0.04% | 137 |
|
|
2016
Q1 | $405K | Hold |
3,300
| – | – | 0.02% | 163 |
|
|
2015
Q4 | $411K | Hold |
3,300
| – | – | 0.02% | 164 |
|
|
2015
Q3 | $361K | Buy |
+3,300
| New | +$361K | 0.02% | 168 |
|