Tributary Capital Management’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 |
-2,800
| Closed | -$367K | – | 210 |
|
|
2020
Q1 | $367K | Sell |
2,800
-160
| -5% | -$21K | 0.04% | 182 |
|
|
2019
Q4 | $650K | Sell |
2,960
-140
| -5% | -$30.7K | 0.05% | 167 |
|
|
2019
Q3 | $608K | Sell |
3,100
-50
| -2% | -$9.81K | 0.04% | 163 |
|
|
2019
Q2 | $548K | Buy |
3,150
+500
| +19% | +$87K | 0.04% | 174 |
|
|
2019
Q1 | $483K | Buy |
2,650
+100
| +4% | +$18.2K | 0.04% | 178 |
|
|
2018
Q4 | $391K | Sell |
2,550
-250
| -9% | -$38.3K | 0.04% | 185 |
|
|
2018
Q3 | $579K | Hold |
2,800
| – | – | 0.04% | 180 |
|
|
2018
Q2 | $541K | Hold |
2,800
| – | – | 0.04% | 179 |
|
|
2018
Q1 | $604K | Buy |
+2,800
| New | +$604K | 0.05% | 163 |
|