Mid Atlantic Financial Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,661
| Closed | -$2.01M | – | 804 |
|
|
2020
Q2 | $2.01M | Buy |
32,661
+27,919
| +589% | +$1.72M | 0.19% | 109 |
|
|
2020
Q1 | $622K | Buy |
4,742
+753
| +19% | +$98.8K | 0.07% | 254 |
|
|
2019
Q4 | $876K | Buy |
3,989
+884
| +28% | +$194K | 0.08% | 259 |
|
|
2019
Q3 | $609K | Sell |
3,105
-520
| -14% | -$102K | 0.07% | 304 |
|
|
2019
Q2 | $630K | Sell |
3,625
-301
| -8% | -$52.3K | 0.07% | 314 |
|
|
2019
Q1 | $715K | Sell |
3,926
-320
| -8% | -$58.3K | 0.08% | 280 |
|
|
2018
Q4 | $651K | Buy |
+4,246
| New | +$651K | 0.08% | 258 |
|