New England Investment & Retirement Group’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 |
-347
| Closed | -$46K | – | 230 |
|
|
2020
Q1 | $46K | Buy |
+347
| New | +$46K | 0.02% | 88 |
|
|
2017
Q1 | – | Sell |
-20,850
| Closed | -$2.96M | – | 60 |
|
|
2016
Q4 | $2.96M | Sell |
20,850
-302
| -1% | -$42.9K | 1.62% | 20 |
|
|
2016
Q3 | $2.88M | Buy |
21,152
+369
| +2% | +$50.2K | 1.58% | 23 |
|
|
2016
Q2 | $2.83M | Buy |
20,783
+257
| +1% | +$34.9K | 1.67% | 24 |
|
|
2016
Q1 | $2.52M | Sell |
20,526
-1,832
| -8% | -$225K | 1.38% | 29 |
|
|
2015
Q4 | $2.78M | Buy |
22,358
+1,016
| +5% | +$127K | 1.47% | 19 |
|
|
2015
Q3 | $2.33M | Buy |
21,342
+906
| +4% | +$99K | 1.11% | 27 |
|
|
2015
Q2 | $2.05M | Buy |
20,436
+408
| +2% | +$41K | 0.98% | 32 |
|
|
2015
Q1 | $2.19M | Buy |
20,028
+400
| +2% | +$43.7K | 0.97% | 26 |
|
|
2014
Q4 | $2.12M | Buy |
19,628
+1,787
| +10% | +$193K | 0.83% | 24 |
|
|
2014
Q3 | $1.81M | Buy |
17,841
+1,592
| +10% | +$162K | 0.81% | 33 |
|
|
2014
Q2 | $1.48M | Buy |
16,249
+4,859
| +43% | +$441K | 0.8% | 37 |
|
|
2014
Q1 | $1.13M | Sell |
11,390
-725
| -6% | -$71.6K | 0.69% | 33 |
|
|
2013
Q4 | $1.1M | Buy |
12,115
+219
| +2% | +$19.9K | 0.68% | 32 |
|
|
2013
Q3 | $917K | Sell |
11,896
-418
| -3% | -$32.2K | 0.56% | 41 |
|
|
2013
Q2 | $814K | Buy |
+12,314
| New | +$814K | 0.51% | 40 |
|