Neville Rodie & Shaw’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 |
-1,664
| Closed | -$218K | – | 246 |
|
|
2020
Q1 | $218K | Hold |
1,664
| – | – | 0.03% | 208 |
|
|
2019
Q4 | $366K | Hold |
1,664
| – | – | 0.04% | 191 |
|
|
2019
Q3 | $326K | Buy |
1,664
+14
| +0.8% | +$2.74K | 0.03% | 195 |
|
|
2019
Q2 | $287K | Hold |
1,650
| – | – | 0.03% | 208 |
|
|
2019
Q1 | $300K | Hold |
1,650
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $253K | Hold |
1,650
| – | – | 0.03% | 204 |
|
|
2018
Q3 | $341K | Hold |
1,650
| – | – | 0.03% | 195 |
|
|
2018
Q2 | $319K | Hold |
1,650
| – | – | 0.03% | 201 |
|
|
2018
Q1 | $356K | Hold |
1,650
| – | – | 0.04% | 191 |
|
|
2017
Q4 | $310K | Hold |
1,650
| – | – | 0.03% | 208 |
|
|
2017
Q3 | $308K | Hold |
1,650
| – | – | 0.03% | 202 |
|
|
2017
Q2 | $266K | Hold |
1,650
| – | – | 0.03% | 213 |
|
|
2017
Q1 | $252K | Sell |
1,650
-100
| -6% | -$15.3K | 0.03% | 225 |
|
|
2016
Q4 | $249K | Buy |
1,750
+85
| +5% | +$12.1K | 0.03% | 222 |
|
|
2016
Q3 | $227K | Sell |
1,665
-100
| -6% | -$13.6K | 0.03% | 239 |
|
|
2016
Q2 | $240K | Hold |
1,765
| – | – | 0.03% | 237 |
|
|
2016
Q1 | $216K | Hold |
1,765
| – | – | 0.03% | 246 |
|
|
2015
Q4 | $220K | Buy |
+1,765
| New | +$220K | 0.03% | 244 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$208K | – | 278 |
|
|
2015
Q1 | $208K | Hold |
1,900
| – | – | 0.02% | 256 |
|
|
2014
Q4 | $206K | Buy |
+1,900
| New | +$206K | 0.02% | 260 |
|