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