NPF
RTN
Norris Perne & French’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,650
| Closed | -$216K | – | 141 |
|
|
2020
Q1 | $216K | Hold |
1,650
| – | – | 0.03% | 104 |
|
|
2019
Q4 | $363K | Hold |
1,650
| – | – | 0.04% | 102 |
|
|
2019
Q3 | $324K | Sell |
1,650
-262
| -14% | -$51.4K | 0.04% | 108 |
|
|
2019
Q2 | $332K | Hold |
1,912
| – | – | 0.04% | 110 |
|
|
2019
Q1 | $348K | Sell |
1,912
-13
| -0.7% | -$2.37K | 0.05% | 104 |
|
|
2018
Q4 | $295K | Hold |
1,925
| – | – | 0.05% | 106 |
|
|
2018
Q3 | $398K | Hold |
1,925
| – | – | 0.05% | 103 |
|
|
2018
Q2 | $372K | Hold |
1,925
| – | – | 0.05% | 103 |
|
|
2018
Q1 | $415K | Hold |
1,925
| – | – | 0.06% | 103 |
|
|
2017
Q4 | $362K | Hold |
1,925
| – | – | 0.05% | 113 |
|
|
2017
Q3 | $359K | Buy |
+1,925
| New | +$359K | 0.06% | 117 |
|