ST
RTN
Sentinel Trust’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,225
| Closed | -$1.72M | – | 93 |
|
|
2018
Q4 | $1.72M | Sell |
11,225
-2,187
| -16% | -$335K | 0.53% | 39 |
|
|
2018
Q3 | $2.77M | Buy |
+13,412
| New | +$2.77M | 0.6% | 49 |
|
|
2016
Q1 | – | Sell |
-3,343
| Closed | -$416K | – | 156 |
|
|
2015
Q4 | $416K | Sell |
3,343
-13,912
| -81% | -$1.73M | 0.06% | 101 |
|
|
2015
Q3 | $1.89M | Sell |
17,255
-1,075
| -6% | -$117K | 0.28% | 59 |
|
|
2015
Q2 | $1.75M | Sell |
18,330
-2,450
| -12% | -$234K | 0.47% | 66 |
|
|
2015
Q1 | $2.27M | Sell |
20,780
-130
| -0.6% | -$14.2K | 0.62% | 51 |
|
|
2014
Q4 | $2.26M | Buy |
20,910
+335
| +2% | +$36.2K | 0.64% | 51 |
|
|
2014
Q3 | $2.09M | Buy |
20,575
+13,620
| +196% | +$1.38M | 0.54% | 60 |
|
|
2014
Q2 | $641K | Buy |
+6,955
| New | +$641K | 0.17% | 101 |
|
|
2013
Q4 | – | Sell |
-35,775
| Closed | -$2.76M | – | 189 |
|
|
2013
Q3 | $2.76M | Buy |
35,775
+35
| +0.1% | +$2.7K | 0.82% | 32 |
|
|
2013
Q2 | $2.36M | Buy |
+35,740
| New | +$2.36M | 0.71% | 49 |
|