NorthRock Partners’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 |
-1,452
| Closed | -$319K | – | 293 |
|
|
2019
Q4 | $319K | Sell |
1,452
-198
| -12% | -$43.5K | 0.03% | 200 |
|
|
2019
Q3 | $324K | Buy |
1,650
+49
| +3% | +$9.62K | 0.04% | 157 |
|
|
2019
Q2 | $279K | Buy |
1,601
+321
| +25% | +$55.9K | 0.08% | 60 |
|
|
2019
Q1 | $233K | Sell |
1,280
-338
| -21% | -$61.5K | 0.06% | 75 |
|
|
2018
Q4 | $250K | Buy |
+1,618
| New | +$250K | 0.07% | 76 |
|