Rockland Trust’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 |
-69,977
| Closed | -$9.18M | – | 255 |
|
|
2020
Q1 | $9.18M | Buy |
69,977
+10,196
| +17% | +$1.34M | 0.93% | 42 |
|
|
2019
Q4 | $13.1M | Buy |
59,781
+916
| +2% | +$201K | 1.08% | 33 |
|
|
2019
Q3 | $11.4M | Buy |
58,865
+2,297
| +4% | +$445K | 1.04% | 38 |
|
|
2019
Q2 | $9.84M | Buy |
56,568
+53,745
| +1,904% | +$9.35M | 0.97% | 41 |
|
|
2019
Q1 | $514K | Buy |
2,823
+1,198
| +74% | +$218K | 0.05% | 163 |
|
|
2018
Q4 | $249K | Buy |
1,625
+110
| +7% | +$16.9K | 0.03% | 203 |
|
|
2018
Q3 | $313K | Buy |
1,515
+75
| +5% | +$15.5K | 0.04% | 177 |
|
|
2018
Q2 | $278K | Buy |
+1,440
| New | +$278K | 0.04% | 174 |
|