Perpetual Ltd’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $415K | Hold |
7,210
| – | – | 0.03% | 221 |
|
|
2020
Q2 | $444K | Buy |
+7,210
| New | +$444K | 0.04% | 155 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$285K | – | 268 |
|
|
2019
Q4 | $285K | Hold |
1,300
| – | – | 0.04% | 137 |
|
|
2019
Q3 | $255K | Hold |
1,300
| – | – | 0.04% | 141 |
|
|
2019
Q2 | $226K | Hold |
1,300
| – | – | 0.04% | 152 |
|
|
2019
Q1 | $237K | Buy |
+1,300
| New | +$237K | 0.03% | 151 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$269K | – | 181 |
|
|
2018
Q3 | $269K | Buy |
+1,300
| New | +$269K | 0.04% | 148 |
|
|
2014
Q1 | – | Sell |
-17,515
| Closed | -$1.59M | – | 240 |
|
|
2013
Q4 | $1.59M | Hold |
17,515
| – | – | 0.21% | 96 |
|
|
2013
Q3 | $1.35M | Buy |
+17,515
| New | +$1.35M | 0.19% | 110 |
|