Thomas White International’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 |
-2,723
| Closed | -$357K | – | 303 |
|
2020
Q1 | $357K | Hold |
2,723
| – | – | 0.08% | 189 |
|
2019
Q4 | $598K | Sell |
2,723
-27
| -1% | -$5.93K | 0.1% | 200 |
|
2019
Q3 | $540K | Buy |
2,750
+80
| +3% | +$15.7K | 0.1% | 197 |
|
2019
Q2 | $464K | Hold |
2,670
| – | – | 0.08% | 202 |
|
2019
Q1 | $486K | Hold |
2,670
| – | – | 0.09% | 196 |
|
2018
Q4 | $409K | Hold |
2,670
| – | – | 0.08% | 197 |
|
2018
Q3 | $552K | Buy |
+2,670
| New | +$552K | 0.09% | 183 |
|