Northstar Wealth 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
Q2 | – | Sell |
-3,054
| Closed | -$400K | – | 186 |
|
|
2020
Q1 | $400K | Buy |
3,054
+92
| +3% | +$12.1K | 0.2% | 106 |
|
|
2019
Q4 | $650K | Buy |
2,962
+7
| +0.2% | +$1.54K | 0.27% | 96 |
|
|
2019
Q3 | $580K | Buy |
2,955
+90
| +3% | +$17.7K | 0.25% | 98 |
|
|
2019
Q2 | $498K | Buy |
2,865
+25
| +0.9% | +$4.35K | 0.22% | 110 |
|
|
2019
Q1 | $517K | Sell |
2,840
-235
| -8% | -$42.8K | 0.24% | 107 |
|
|
2018
Q4 | $472K | Buy |
3,075
+12
| +0.4% | +$1.84K | 0.25% | 103 |
|
|
2018
Q3 | $632K | Buy |
3,063
+89
| +3% | +$18.4K | 0.3% | 91 |
|
|
2018
Q2 | $574K | Hold |
2,974
| – | – | 0.29% | 100 |
|
|
2018
Q1 | $641K | Buy |
2,974
+1,507
| +103% | +$325K | 0.33% | 93 |
|
|
2017
Q4 | $282K | Buy |
1,467
+150
| +11% | +$28.8K | 0.25% | 103 |
|
|
2017
Q3 | $247K | Sell |
1,317
-640
| -33% | -$120K | 0.24% | 105 |
|
|
2017
Q2 | $324K | Buy |
1,957
+65
| +3% | +$10.8K | 0.3% | 98 |
|
|
2017
Q1 | $284K | Buy |
+1,892
| New | +$284K | 0.26% | 103 |
|