The Family Firm’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,286
| Closed | -$283K | – | 149 |
|
|
2019
Q4 | $283K | Sell |
1,286
-60
| -4% | -$13.2K | 0.1% | 125 |
|
|
2019
Q3 | $264K | Buy |
1,346
+1
| +0.1% | +$196 | 0.09% | 124 |
|
|
2019
Q2 | $234K | Hold |
1,345
| – | – | 0.08% | 127 |
|
|
2019
Q1 | $245K | Hold |
1,345
| – | – | 0.09% | 120 |
|
|
2018
Q4 | $206K | Buy |
1,345
+7
| +0.5% | +$1.07K | 0.08% | 130 |
|
|
2018
Q3 | $277K | Sell |
1,338
-100
| -7% | -$20.7K | 0.1% | 115 |
|
|
2018
Q2 | $278K | Sell |
1,438
-45
| -3% | -$8.7K | 0.1% | 108 |
|
|
2018
Q1 | $320K | Sell |
1,483
-15
| -1% | -$3.24K | 0.12% | 101 |
|
|
2017
Q4 | $281K | Sell |
1,498
-1
| -0.1% | -$188 | 0.11% | 106 |
|
|
2017
Q3 | $280K | Hold |
1,499
| – | – | 0.12% | 102 |
|
|
2017
Q2 | $242K | Buy |
+1,499
| New | +$242K | 0.11% | 105 |
|