St. Johns Investment Management’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 |
-100
| Closed | -$13K | – | 169 |
|
|
2020
Q1 | $13K | Sell |
100
-100
| -50% | -$13K | 0.01% | 111 |
|
|
2019
Q4 | $44K | Hold |
200
| – | – | 0.03% | 93 |
|
|
2019
Q3 | $39K | Hold |
200
| – | – | 0.03% | 97 |
|
|
2019
Q2 | $35K | Hold |
200
| – | – | 0.03% | 99 |
|
|
2019
Q1 | $36K | Sell |
200
-200
| -50% | -$36K | 0.03% | 103 |
|
|
2018
Q4 | $61K | Hold |
400
| – | – | 0.05% | 87 |
|
|
2018
Q3 | $83K | Hold |
400
| – | – | 0.06% | 91 |
|
|
2018
Q2 | $77K | Hold |
400
| – | – | 0.06% | 96 |
|
|
2018
Q1 | $86K | Hold |
400
| – | – | 0.07% | 91 |
|
|
2017
Q4 | $75K | Hold |
400
| – | – | 0.06% | 91 |
|
|
2017
Q3 | $75K | Sell |
400
-300
| -43% | -$56.3K | 0.06% | 100 |
|
|
2017
Q2 | $113K | Buy |
+700
| New | +$113K | 0.09% | 88 |
|