Thomas J. Herzfeld Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43
| Closed | -$6K | – | 349 |
|
|
2020
Q1 | $6K | Hold |
43
| – | – | ﹤0.01% | 213 |
|
|
2019
Q4 | $9K | Hold |
43
| – | – | ﹤0.01% | 205 |
|
|
2019
Q3 | $8K | Hold |
43
| – | – | ﹤0.01% | 227 |
|
|
2019
Q2 | $7K | Sell |
43
-6
| -12% | -$977 | ﹤0.01% | 244 |
|
|
2019
Q1 | $9K | Hold |
49
| – | – | ﹤0.01% | 257 |
|
|
2018
Q4 | $8K | Sell |
49
-10
| -17% | -$1.63K | ﹤0.01% | 249 |
|
|
2018
Q3 | $12K | Hold |
59
| – | – | ﹤0.01% | 212 |
|
|
2018
Q2 | $11K | Hold |
59
| – | – | ﹤0.01% | 239 |
|
|
2018
Q1 | $13K | Hold |
59
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $11K | Buy |
59
+13
| +28% | +$2.42K | ﹤0.01% | 255 |
|
|
2017
Q3 | $9K | Buy |
+46
| New | +$9K | ﹤0.01% | 257 |
|