Perkins Coie Trust Company’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 |
-6
| Closed | -$1K | – | 448 |
|
|
2020
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 330 |
|
|
2019
Q3 | – | Sell |
-37
| Closed | -$6K | – | 322 |
|
|
2019
Q2 | $6K | Hold |
37
| – | – | ﹤0.01% | 262 |
|
|
2019
Q1 | $7K | Hold |
37
| – | – | ﹤0.01% | 268 |
|
|
2018
Q4 | $6K | Hold |
37
| – | – | ﹤0.01% | 269 |
|
|
2018
Q3 | $8K | Hold |
37
| – | – | ﹤0.01% | 267 |
|
|
2018
Q2 | $7K | Hold |
37
| – | – | ﹤0.01% | 273 |
|
|
2018
Q1 | $8K | Hold |
37
| – | – | ﹤0.01% | 269 |
|
|
2017
Q4 | $7K | Hold |
37
| – | – | ﹤0.01% | 267 |
|
|
2017
Q3 | $7K | Hold |
37
| – | – | ﹤0.01% | 266 |
|
|
2017
Q2 | $6K | Hold |
37
| – | – | ﹤0.01% | 274 |
|
|
2017
Q1 | $6K | Sell |
37
-110
| -75% | -$17.8K | ﹤0.01% | 261 |
|
|
2016
Q4 | $21K | Hold |
147
| – | – | 0.01% | 217 |
|
|
2016
Q3 | $20K | Hold |
147
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $20K | Sell |
147
-55
| -27% | -$7.48K | 0.01% | 182 |
|
|
2016
Q1 | $25K | Sell |
202
-41
| -17% | -$5.07K | 0.02% | 173 |
|
|
2015
Q4 | $30K | Hold |
243
| – | – | 0.02% | 156 |
|
|
2015
Q3 | $27K | Sell |
243
-23
| -9% | -$2.56K | 0.02% | 163 |
|
|
2015
Q2 | $25K | Buy |
266
+12
| +5% | +$1.13K | 0.02% | 172 |
|
|
2015
Q1 | $28K | Hold |
254
| – | – | 0.02% | 164 |
|
|
2014
Q4 | $27K | Sell |
254
-146
| -37% | -$15.5K | 0.02% | 155 |
|
|
2014
Q3 | $41K | Hold |
400
| – | – | 0.03% | 132 |
|
|
2014
Q2 | $37K | Hold |
400
| – | – | 0.03% | 135 |
|
|
2014
Q1 | $40K | Hold |
400
| – | – | 0.04% | 131 |
|
|
2013
Q4 | $36K | Buy |
+400
| New | +$36K | 0.04% | 129 |
|