New England Research & Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$242K | – | 174 |
|
|
2019
Q4 | $242K | Sell |
1,100
-300
| -21% | -$66K | 0.16% | 139 |
|
|
2019
Q3 | $275K | Sell |
1,400
-350
| -20% | -$68.8K | 0.2% | 132 |
|
|
2019
Q2 | $304K | Sell |
1,750
-700
| -29% | -$122K | 0.21% | 136 |
|
|
2019
Q1 | $446K | Hold |
2,450
| – | – | 0.3% | 106 |
|
|
2018
Q4 | $376K | Buy |
+2,450
| New | +$376K | 0.3% | 102 |
|
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$527K | – | 177 |
|
|
2016
Q1 | $527K | Buy |
4,300
+2,300
| +115% | +$282K | 0.45% | 83 |
|
|
2015
Q4 | $249K | Hold |
2,000
| – | – | 0.22% | 138 |
|
|
2015
Q3 | $219K | Sell |
2,000
-1,225
| -38% | -$134K | 0.21% | 145 |
|
|
2015
Q2 | $309K | Buy |
3,225
+1,325
| +70% | +$127K | 0.25% | 129 |
|
|
2015
Q1 | $208K | Buy |
+1,900
| New | +$208K | 0.18% | 158 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$163K | – | 199 |
|
|
2014
Q3 | $163K | Buy |
+1,600
| New | +$163K | 0.14% | 163 |
|