SlateStone Wealth’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 |
-2,486
| Closed | -$327K | – | 193 |
|
|
2020
Q1 | $327K | Sell |
2,486
-88
| -3% | -$11.6K | 0.09% | 134 |
|
|
2019
Q4 | $566K | Buy |
2,574
+300
| +13% | +$66K | 0.13% | 120 |
|
|
2019
Q3 | $446K | Sell |
2,274
-201
| -8% | -$39.4K | 0.13% | 111 |
|
|
2019
Q2 | $430K | Sell |
2,475
-96
| -4% | -$16.7K | 0.12% | 118 |
|
|
2019
Q1 | $468K | Buy |
2,571
+972
| +61% | +$177K | 0.14% | 100 |
|
|
2018
Q4 | $245K | Buy |
+1,599
| New | +$245K | 0.11% | 89 |
|