MC
RTN
Moors & Cabot’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,669
| Closed | -$1.79M | – | 680 |
|
|
2020
Q1 | $1.79M | Sell |
13,669
-3,506
| -20% | -$459K | 0.26% | 93 |
|
|
2019
Q4 | $3.77M | Sell |
17,175
-1,580
| -8% | -$347K | 0.38% | 64 |
|
|
2019
Q3 | $3.69M | Buy |
18,755
+3,434
| +22% | +$676K | 0.41% | 61 |
|
|
2019
Q2 | $2.66M | Buy |
15,321
+2,154
| +16% | +$374K | 0.34% | 76 |
|
|
2019
Q1 | $2.39M | Buy |
13,167
+2,456
| +23% | +$445K | 0.32% | 89 |
|
|
2018
Q4 | $1.65M | Buy |
10,711
+750
| +8% | +$115K | 0.26% | 102 |
|
|
2018
Q3 | $2.06M | Buy |
9,961
+735
| +8% | +$152K | 0.25% | 104 |
|
|
2018
Q2 | $1.79M | Sell |
9,226
-1,283
| -12% | -$248K | 0.24% | 107 |
|
|
2018
Q1 | $2.27M | Buy |
10,509
+513
| +5% | +$111K | 0.3% | 86 |
|
|
2017
Q4 | $1.88M | Buy |
9,996
+16
| +0.2% | +$3.01K | 0.25% | 109 |
|
|
2017
Q3 | $1.86M | Buy |
9,980
+196
| +2% | +$36.6K | 0.27% | 105 |
|
|
2017
Q2 | $1.58M | Sell |
9,784
-200
| -2% | -$32.3K | 0.26% | 110 |
|
|
2017
Q1 | $1.52M | Sell |
9,984
-79
| -0.8% | -$12K | 0.26% | 108 |
|
|
2016
Q4 | $1.42M | Sell |
10,063
-750
| -7% | -$106K | 0.23% | 115 |
|
|
2016
Q3 | $1.47M | Buy |
10,813
+970
| +10% | +$132K | 0.25% | 109 |
|
|
2016
Q2 | $1.34M | Buy |
9,843
+400
| +4% | +$54.5K | 0.24% | 115 |
|
|
2016
Q1 | $1.16M | Sell |
9,443
-368
| -4% | -$45.1K | 0.21% | 123 |
|
|
2015
Q4 | $1.22M | Sell |
9,811
-1,459
| -13% | -$181K | 0.22% | 122 |
|
|
2015
Q3 | $1.24M | Buy |
11,270
+1,575
| +16% | +$173K | 0.23% | 116 |
|
|
2015
Q2 | $930K | Buy |
9,695
+387
| +4% | +$37.1K | 0.15% | 164 |
|
|
2015
Q1 | $1.02M | Buy |
9,308
+374
| +4% | +$40.9K | 0.17% | 149 |
|
|
2014
Q4 | $968K | Sell |
8,934
-150
| -2% | -$16.3K | 0.16% | 147 |
|
|
2014
Q3 | $917K | Sell |
9,084
-187
| -2% | -$18.9K | 0.16% | 151 |
|
|
2014
Q2 | $849K | Buy |
9,271
+771
| +9% | +$70.6K | 0.14% | 166 |
|
|
2014
Q1 | $840K | Buy |
+8,500
| New | +$840K | 0.21% | 122 |
|