Rossmore Private Capital’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 |
-7,159
| Closed | -$939K | – | 178 |
|
|
2020
Q1 | $939K | Buy |
7,159
+2,089
| +41% | +$274K | 0.32% | 72 |
|
|
2019
Q4 | $1.11M | Hold |
5,070
| – | – | 0.34% | 58 |
|
|
2019
Q3 | $995K | Hold |
5,070
| – | – | 0.33% | 59 |
|
|
2019
Q2 | $882K | Hold |
5,070
| – | – | 0.31% | 59 |
|
|
2019
Q1 | $923K | Buy |
5,070
+124
| +3% | +$22.6K | 0.34% | 53 |
|
|
2018
Q4 | $758K | Buy |
4,946
+196
| +4% | +$30K | 0.32% | 60 |
|
|
2018
Q3 | $982K | Buy |
4,750
+641
| +16% | +$133K | 0.39% | 50 |
|
|
2018
Q2 | $794K | Buy |
4,109
+1,342
| +49% | +$259K | 0.51% | 41 |
|
|
2018
Q1 | $597K | Buy |
2,767
+20
| +0.7% | +$4.32K | 0.6% | 41 |
|
|
2017
Q4 | $516K | Buy |
+2,747
| New | +$516K | 0.52% | 43 |
|