Mosaic Family Wealth’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-357
| Closed | -$65K | – | 681 |
|
|
2019
Q1 | $65K | Buy |
357
+25
| +8% | +$4.55K | 0.03% | 284 |
|
|
2018
Q4 | $51K | Hold |
332
| – | – | 0.02% | 306 |
|
|
2018
Q3 | $60K | Sell |
332
-75
| -18% | -$13.6K | 0.02% | 296 |
|
|
2018
Q2 | $79K | Hold |
407
| – | – | 0.03% | 250 |
|
|
2018
Q1 | $88K | Buy |
407
+125
| +44% | +$27K | 0.03% | 241 |
|
|
2017
Q4 | $53K | Sell |
282
-100
| -26% | -$18.8K | 0.02% | 315 |
|
|
2017
Q3 | $71K | Sell |
382
-49
| -11% | -$9.11K | 0.03% | 292 |
|
|
2017
Q2 | $70K | Buy |
431
+1
| +0.2% | +$162 | 0.03% | 278 |
|
|
2017
Q1 | $66K | Buy |
430
+99
| +30% | +$15.2K | 0.03% | 287 |
|
|
2016
Q4 | $47K | Buy |
331
+50
| +18% | +$7.1K | 0.02% | 333 |
|
|
2016
Q3 | $38K | Buy |
281
+58
| +26% | +$7.84K | 0.02% | 367 |
|
|
2016
Q2 | $31K | Sell |
223
-254
| -53% | -$35.3K | 0.02% | 390 |
|
|
2016
Q1 | $58K | Sell |
477
-152
| -24% | -$18.5K | 0.03% | 312 |
|
|
2015
Q4 | $78K | Buy |
+629
| New | +$78K | 0.03% | 254 |
|