ST
RTN
Smithfield Trust’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,325
| Closed | -$436K | – | 1121 |
|
|
2020
Q1 | $436K | Sell |
3,325
-284
| -8% | -$37.2K | 0.05% | 152 |
|
|
2019
Q4 | $793K | Buy |
3,609
+15
| +0.4% | +$3.3K | 0.07% | 130 |
|
|
2019
Q3 | $705K | Hold |
3,594
| – | – | 0.07% | 133 |
|
|
2019
Q2 | $625K | Hold |
3,594
| – | – | 0.06% | 137 |
|
|
2019
Q1 | $655K | Sell |
3,594
-24
| -0.7% | -$4.37K | 0.07% | 134 |
|
|
2018
Q4 | $555K | Sell |
3,618
-177
| -5% | -$27.2K | 0.06% | 134 |
|
|
2018
Q3 | $784K | Sell |
3,795
-70
| -2% | -$14.5K | 0.08% | 122 |
|
|
2018
Q2 | $747K | Sell |
3,865
-1,050
| -21% | -$203K | 0.09% | 121 |
|
|
2018
Q1 | $1.06M | Sell |
4,915
-597
| -11% | -$129K | 0.13% | 95 |
|
|
2017
Q4 | $1.04M | Buy |
5,512
+742
| +16% | +$139K | 0.13% | 102 |
|
|
2017
Q3 | $890K | Buy |
4,770
+370
| +8% | +$69K | 0.12% | 105 |
|
|
2017
Q2 | $711K | Sell |
4,400
-250
| -5% | -$40.4K | 0.1% | 120 |
|
|
2017
Q1 | $709K | Sell |
4,650
-10
| -0.2% | -$1.53K | 0.11% | 117 |
|
|
2016
Q4 | $662K | Sell |
4,660
-82
| -2% | -$11.6K | 0.11% | 122 |
|
|
2016
Q3 | $646K | Sell |
4,742
-90
| -2% | -$12.3K | 0.12% | 114 |
|
|
2016
Q2 | $657K | Sell |
4,832
-110
| -2% | -$15K | 0.12% | 115 |
|
|
2016
Q1 | $606K | Buy |
4,942
+880
| +22% | +$108K | 0.12% | 120 |
|
|
2015
Q4 | $506K | Buy |
4,062
+3,370
| +487% | +$420K | 0.1% | 129 |
|
|
2015
Q3 | $76K | Hold |
692
| – | – | 0.02% | 413 |
|
|
2015
Q2 | $66K | Hold |
692
| – | – | 0.01% | 475 |
|
|
2015
Q1 | $76K | Hold |
692
| – | – | 0.02% | 459 |
|
|
2014
Q4 | $75K | Hold |
692
| – | – | 0.02% | 451 |
|
|
2014
Q3 | $71K | Hold |
692
| – | – | 0.01% | 467 |
|
|
2014
Q2 | $64K | Buy |
692
+25
| +4% | +$2.31K | 0.01% | 510 |
|
|
2014
Q1 | $66K | Sell |
667
-224
| -25% | -$22.2K | 0.01% | 499 |
|
|
2013
Q4 | $81K | Buy |
891
+263
| +42% | +$23.9K | 0.02% | 456 |
|
|
2013
Q3 | $48K | Sell |
628
-784
| -56% | -$59.9K | 0.01% | 503 |
|
|
2013
Q2 | $94K | Buy |
+1,412
| New | +$94K | 0.02% | 411 |
|