Northeast Investment 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 |
-2,221
| Closed | -$488K | – | 178 |
|
|
2019
Q4 | $488K | Hold |
2,221
| – | – | 0.04% | 125 |
|
|
2019
Q3 | $436K | Sell |
2,221
-25
| -1% | -$4.91K | 0.03% | 127 |
|
|
2019
Q2 | $391K | Sell |
2,246
-80
| -3% | -$13.9K | 0.03% | 133 |
|
|
2019
Q1 | $424K | Buy |
2,326
+299
| +15% | +$54.5K | 0.04% | 125 |
|
|
2018
Q4 | $311K | Buy |
2,027
+34
| +2% | +$5.22K | 0.03% | 132 |
|
|
2018
Q3 | $412K | Hold |
1,993
| – | – | 0.03% | 130 |
|
|
2018
Q2 | $385K | Buy |
1,993
+201
| +11% | +$38.8K | 0.03% | 131 |
|
|
2018
Q1 | $387K | Hold |
1,792
| – | – | 0.03% | 121 |
|
|
2017
Q4 | $337K | Hold |
1,792
| – | – | 0.03% | 132 |
|
|
2017
Q3 | $334K | Buy |
1,792
+25
| +1% | +$4.66K | 0.03% | 130 |
|
|
2017
Q2 | $285K | Buy |
+1,767
| New | +$285K | 0.03% | 134 |
|