Tarbox Family Office’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 |
-320
| Closed | -$42K | – | 1289 |
|
|
2020
Q1 | $42K | Sell |
320
-28
| -8% | -$3.68K | 0.01% | 180 |
|
|
2019
Q4 | $76K | Buy |
348
+269
| +341% | +$58.7K | 0.02% | 156 |
|
|
2019
Q3 | $15K | Hold |
79
| – | – | ﹤0.01% | 285 |
|
|
2019
Q2 | $14K | Buy |
79
+21
| +36% | +$3.72K | ﹤0.01% | 292 |
|
|
2019
Q1 | $11K | Hold |
58
| – | – | ﹤0.01% | 303 |
|
|
2018
Q4 | $9K | Hold |
58
| – | – | ﹤0.01% | 311 |
|
|
2018
Q3 | $12K | Hold |
58
| – | – | ﹤0.01% | 302 |
|
|
2018
Q2 | $11K | Sell |
58
-7
| -11% | -$1.33K | ﹤0.01% | 304 |
|
|
2018
Q1 | $14K | Sell |
65
-283
| -81% | -$61K | 0.01% | 283 |
|
|
2017
Q4 | $65K | Buy |
348
+290
| +500% | +$54.2K | 0.03% | 156 |
|
|
2017
Q3 | $11K | Sell |
58
-737
| -93% | -$140K | ﹤0.01% | 305 |
|
|
2017
Q2 | $128K | Buy |
795
+750
| +1,667% | +$121K | 0.06% | 97 |
|
|
2017
Q1 | $7K | Hold |
45
| – | – | ﹤0.01% | 334 |
|
|
2016
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 323 |
|
|
2016
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 314 |
|
|
2016
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 308 |
|
|
2016
Q1 | $6K | Buy |
45
+6
| +15% | +$800 | ﹤0.01% | 321 |
|
|
2015
Q4 | $5K | Buy |
39
+35
| +875% | +$4.49K | ﹤0.01% | 321 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $0 | Sell |
4
-8
| -67% | – | ﹤0.01% | 581 |
|
|
2015
Q1 | $1K | Buy |
12
+8
| +200% | +$667 | ﹤0.01% | 531 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 593 |
|
|
2014
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 587 |
|