Spinnaker 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 |
-18,324
| Closed | -$2.4M | – | 247 |
|
|
2020
Q1 | $2.4M | Buy |
18,324
+470
| +3% | +$61.6K | 0.26% | 77 |
|
|
2019
Q4 | $3.92M | Sell |
17,854
-1,789
| -9% | -$393K | 0.36% | 58 |
|
|
2019
Q3 | $3.85M | Buy |
19,643
+1,518
| +8% | +$298K | 0.38% | 54 |
|
|
2019
Q2 | $3.15M | Buy |
18,125
+349
| +2% | +$60.7K | 0.32% | 65 |
|
|
2019
Q1 | $3.24M | Buy |
17,776
+9
| +0.1% | +$1.64K | 0.33% | 65 |
|
|
2018
Q4 | $2.72M | Buy |
+17,767
| New | +$2.72M | 0.31% | 63 |
|