Pathstone Family Office’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 | – | Hold |
0
| – | -$261K | – | 1053 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2019
Q3 | – | Sell |
-3,375
| Closed | -$587K | – | 729 |
|
|
2019
Q2 | $587K | Sell |
3,375
-33
| -1% | -$5.74K | 0.07% | 120 |
|
|
2019
Q1 | $621K | Buy |
+3,408
| New | +$621K | 0.08% | 102 |
|
|
2018
Q2 | – | Sell |
-71
| Closed | -$15K | – | 366 |
|
|
2018
Q1 | $15K | Hold |
71
| – | – | 0.01% | 191 |
|
|
2017
Q4 | $13K | Hold |
71
| – | – | 0.01% | 101 |
|
|
2017
Q3 | $13K | Sell |
71
-2,749
| -97% | -$503K | 0.01% | 125 |
|
|
2017
Q2 | $455K | Sell |
2,820
-259
| -8% | -$41.8K | 0.19% | 50 |
|
|
2017
Q1 | $470K | Buy |
3,079
+79
| +3% | +$12.1K | 0.26% | 46 |
|
|
2016
Q4 | $426K | Buy |
+3,000
| New | +$426K | 0.27% | 49 |
|
|
2013
Q4 | – | Sell |
-155
| Closed | -$12K | – | 346 |
|
|
2013
Q3 | $12K | Hold |
155
| – | – | 0.05% | 171 |
|
|
2013
Q2 | $10K | Buy |
+155
| New | +$10K | 0.01% | 245 |
|