MSS
RTN
Mitchell Sinkler & Starr’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,830
| Closed | -$502K | – | 98 |
|
|
2020
Q1 | $502K | Sell |
3,830
-420
| -10% | -$55.1K | 0.66% | 52 |
|
|
2019
Q4 | $934K | Buy |
4,250
+600
| +16% | +$132K | 0.99% | 38 |
|
|
2019
Q3 | $716K | Sell |
3,650
-915
| -20% | -$179K | 0.92% | 41 |
|
|
2019
Q2 | $794K | Sell |
4,565
-75
| -2% | -$13K | 0.91% | 42 |
|
|
2019
Q1 | $845K | Sell |
4,640
-600
| -11% | -$109K | 0.98% | 41 |
|
|
2018
Q4 | $804K | Buy |
5,240
+75
| +1% | +$11.5K | 0.99% | 38 |
|
|
2018
Q3 | $1.07M | Sell |
5,165
-465
| -8% | -$96.1K | 1.12% | 33 |
|
|
2018
Q2 | $1.09M | Sell |
5,630
-525
| -9% | -$101K | 1.2% | 31 |
|
|
2018
Q1 | $1.33M | Buy |
6,155
+1,130
| +22% | +$244K | 1.52% | 23 |
|
|
2017
Q4 | $944K | Buy |
5,025
+25
| +0.5% | +$4.7K | 1.4% | 27 |
|
|
2017
Q3 | $933K | Buy |
5,000
+45
| +0.9% | +$8.4K | 1.46% | 30 |
|
|
2017
Q2 | $800K | Sell |
4,955
-560
| -10% | -$90.4K | 1.31% | 35 |
|
|
2017
Q1 | $841K | Sell |
5,515
-3,440
| -38% | -$525K | 1.37% | 35 |
|
|
2016
Q4 | $1.27M | Buy |
8,955
+255
| +3% | +$36.2K | 1.78% | 21 |
|
|
2016
Q3 | $1.18M | Sell |
8,700
-100
| -1% | -$13.6K | 1.86% | 22 |
|
|
2016
Q2 | $1.2M | Hold |
8,800
| – | – | 1.63% | 25 |
|
|
2016
Q1 | $1.08M | Sell |
8,800
-100
| -1% | -$12.3K | 1.49% | 26 |
|
|
2015
Q4 | $1.11M | Sell |
8,900
-2,900
| -25% | -$361K | 1.51% | 28 |
|
|
2015
Q3 | $1.29M | Buy |
11,800
+100
| +0.9% | +$10.9K | 1.66% | 25 |
|
|
2015
Q2 | $1.12M | Hold |
11,700
| – | – | 1.32% | 29 |
|
|
2015
Q1 | $1.28M | Hold |
11,700
| – | – | 1.44% | 26 |
|
|
2014
Q4 | $1.27M | Hold |
11,700
| – | – | 1.41% | 26 |
|
|
2014
Q3 | $1.19M | Sell |
11,700
-1,100
| -9% | -$112K | 1.33% | 28 |
|
|
2014
Q2 | $1.18M | Hold |
12,800
| – | – | 1.27% | 31 |
|
|
2014
Q1 | $1.27M | Hold |
12,800
| – | – | 1.42% | 26 |
|
|
2013
Q4 | $1.16M | Sell |
12,800
-300
| -2% | -$27.2K | 1.3% | 32 |
|
|
2013
Q3 | $1.01M | Buy |
13,100
+4,900
| +60% | +$378K | 1.16% | 36 |
|
|
2013
Q2 | $542K | Buy |
+8,200
| New | +$542K | 0.12% | 117 |
|