Northstar Group’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,053
| Closed | -$532K | – | 131 |
|
|
2020
Q1 | $532K | Buy |
4,053
+2
| +0% | +$263 | 0.24% | 73 |
|
|
2019
Q4 | $890K | Buy |
4,051
+12
| +0.3% | +$2.64K | 0.34% | 61 |
|
|
2019
Q3 | $792K | Buy |
4,039
+17
| +0.4% | +$3.33K | 0.33% | 68 |
|
|
2019
Q2 | $699K | Sell |
4,022
-110
| -3% | -$19.1K | 0.3% | 71 |
|
|
2019
Q1 | $752K | Buy |
4,132
+190
| +5% | +$34.6K | 0.34% | 70 |
|
|
2018
Q4 | $604K | Buy |
3,942
+16
| +0.4% | +$2.45K | 0.31% | 69 |
|
|
2018
Q3 | $811K | Buy |
3,926
+15
| +0.4% | +$3.1K | 0.37% | 62 |
|
|
2018
Q2 | $756K | Buy |
3,911
+11
| +0.3% | +$2.13K | 0.38% | 61 |
|
|
2018
Q1 | $842K | Buy |
3,900
+11
| +0.3% | +$2.38K | 0.44% | 56 |
|
|
2017
Q4 | $731K | Sell |
3,889
-238
| -6% | -$44.7K | 0.39% | 61 |
|
|
2017
Q3 | $770K | Sell |
4,127
-37
| -0.9% | -$6.9K | 0.44% | 60 |
|
|
2017
Q2 | $672K | Buy |
4,164
+154
| +4% | +$24.9K | 0.41% | 63 |
|
|
2017
Q1 | $609K | Sell |
4,010
-37
| -0.9% | -$5.62K | 0.4% | 64 |
|
|
2016
Q4 | $575K | Buy |
4,047
+15
| +0.4% | +$2.13K | 0.4% | 61 |
|
|
2016
Q3 | $549K | Buy |
4,032
+15
| +0.4% | +$2.04K | 0.39% | 62 |
|
|
2016
Q2 | $546K | Buy |
4,017
+15
| +0.4% | +$2.04K | 0.41% | 64 |
|
|
2016
Q1 | $491K | Buy |
4,002
+14
| +0.4% | +$1.72K | 0.37% | 66 |
|
|
2015
Q4 | $497K | Buy |
3,988
+15
| +0.4% | +$1.87K | 0.39% | 65 |
|
|
2015
Q3 | $428K | Sell |
3,973
-144
| -3% | -$15.5K | 0.35% | 67 |
|
|
2015
Q2 | $394K | Buy |
4,117
+177
| +4% | +$16.9K | 0.3% | 74 |
|
|
2015
Q1 | $430K | Buy |
3,940
+16
| +0.4% | +$1.75K | 0.33% | 72 |
|
|
2014
Q4 | $425K | Buy |
+3,924
| New | +$425K | 0.33% | 70 |
|