NP
RTN
Ninepoint Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,420
| Closed | -$475K | – | 98 |
|
|
2019
Q3 | $475K | Buy |
+2,420
| New | +$475K | 0.18% | 44 |
|
|
2018
Q4 | – | Sell |
-23,879
| Closed | -$4.94M | – | 97 |
|
|
2018
Q3 | $4.94M | Buy |
23,879
+18,000
| +306% | +$3.72M | 0.86% | 22 |
|
|
2018
Q2 | $1.14M | Sell |
5,879
-2,100
| -26% | -$406K | 0.12% | 35 |
|
|
2018
Q1 | $1.72M | Sell |
7,979
-250
| -3% | -$54K | 0.13% | 38 |
|
|
2017
Q4 | $1.55M | Sell |
8,229
-415
| -5% | -$78K | 0.12% | 54 |
|
|
2017
Q3 | $1.61M | Buy |
+8,644
| New | +$1.61M | 0.11% | 65 |
|