SFFS
RTN
Stonehage Fleming Financial Services’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,006
| Closed | -$1.96M | – | 190 |
|
|
2020
Q3 | $1.96M | Buy |
34,006
+19,406
| +133% | +$1.12M | 0.07% | 46 |
|
|
2020
Q2 | $903K | Buy |
14,600
+565
| +4% | +$34.9K | 0.06% | 57 |
|
|
2020
Q1 | $1.84M | Sell |
14,035
-100
| -0.7% | -$13.1K | 0.09% | 40 |
|
|
2019
Q4 | $3.11M | Buy |
14,135
+640
| +5% | +$141K | 0.14% | 32 |
|
|
2019
Q3 | $2.65M | Buy |
13,495
+500
| +4% | +$98.1K | 0.13% | 34 |
|
|
2019
Q2 | $2.26M | Sell |
12,995
-500
| -4% | -$87K | 0.11% | 35 |
|
|
2019
Q1 | $2.46K | Sell |
13,495
-6,165
| -31% | -$1.12K | 0.11% | 42 |
|
|
2018
Q4 | $3.01M | Buy |
19,660
+5,525
| +39% | +$847K | 0.17% | 38 |
|
|
2018
Q3 | $2.92M | Buy |
14,135
+180
| +1% | +$37.2K | 0.17% | 40 |
|
|
2018
Q2 | $2.7M | Hold |
13,955
| – | – | 0.12% | 45 |
|
|
2018
Q1 | $3.01M | Sell |
13,955
-535
| -4% | -$115K | 0.2% | 34 |
|
|
2017
Q4 | $2.72M | Buy |
14,490
+820
| +6% | +$154K | 0.15% | 42 |
|
|
2017
Q3 | $2.55M | Buy |
13,670
+1,400
| +11% | +$261K | 0.12% | 51 |
|
|
2017
Q2 | $1.98M | Sell |
12,270
-5,060
| -29% | -$817K | 0.12% | 54 |
|
|
2017
Q1 | $2.64M | Buy |
17,330
+4,560
| +36% | +$695K | 0.17% | 52 |
|
|
2016
Q4 | $1.81M | Sell |
12,770
-6,730
| -35% | -$955K | 0.11% | 73 |
|
|
2016
Q3 | $2.66M | Buy |
19,500
+6,020
| +45% | +$820K | 0.16% | 79 |
|
|
2016
Q2 | $1.83M | Hold |
13,480
| – | – | 0.12% | 87 |
|
|
2016
Q1 | $1.65M | Buy |
+13,480
| New | +$1.65M | 0.11% | 88 |
|
|
2015
Q4 | – | Sell |
-382
| Closed | -$42K | – | 136 |
|
|
2015
Q3 | $42K | Sell |
382
-2,000
| -84% | -$220K | ﹤0.01% | 120 |
|
|
2015
Q2 | $228K | Sell |
2,382
-551
| -19% | -$52.7K | 0.03% | 84 |
|
|
2015
Q1 | $320K | Hold |
2,933
| – | – | 0.04% | 84 |
|
|
2014
Q4 | $317K | Buy |
+2,933
| New | +$317K | 0.04% | 81 |
|