Shorepoint Capital Partners’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 |
-4,874
| Closed | -$639K | – | 87 |
|
2020
Q1 | $639K | Sell |
4,874
-212
| -4% | -$27.8K | 0.51% | 59 |
|
2019
Q4 | $1.12M | Sell |
5,086
-601
| -11% | -$132K | 0.64% | 53 |
|
2019
Q3 | $1.12M | Buy |
5,687
+143
| +3% | +$28.1K | 0.66% | 51 |
|
2019
Q2 | $964K | Sell |
5,544
-853
| -13% | -$148K | 0.55% | 55 |
|
2019
Q1 | $1.17M | Buy |
+6,397
| New | +$1.17M | 0.66% | 52 |
|