Sageworth 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 |
-1,561
| Closed | -$205K | – | 370 |
|
|
2020
Q1 | $205K | Sell |
1,561
-226
| -13% | -$29.7K | 0.03% | 45 |
|
|
2019
Q4 | $393K | Sell |
1,787
-1,118
| -38% | -$246K | 0.04% | 41 |
|
|
2019
Q3 | $570K | Sell |
2,905
-834
| -22% | -$164K | 0.07% | 33 |
|
|
2019
Q2 | $650K | Buy |
3,739
+3,465
| +1,265% | +$602K | 0.08% | 32 |
|
|
2019
Q1 | $50K | Buy |
274
+271
| +9,033% | +$49.5K | 0.01% | 82 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 228 |
|
|
2018
Q2 | – | Sell |
-72
| Closed | -$16K | – | 214 |
|
|
2018
Q1 | $16K | Buy |
72
+67
| +1,340% | +$14.9K | ﹤0.01% | 60 |
|
|
2017
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 123 |
|
|
2017
Q3 | – | Sell |
-523
| Closed | -$84K | – | 112 |
|
|
2017
Q2 | $84K | Buy |
+523
| New | +$84K | 0.02% | 41 |
|
|
2015
Q1 | – | Sell |
-5,251
| Closed | -$568K | – | 92 |
|
|
2014
Q4 | $568K | Buy |
+5,251
| New | +$568K | 0.17% | 48 |
|