Twin Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-248
| Closed | -$24.3K | – | 263 |
|
|
2023
Q2 | $24.3K | Hold |
248
| – | – | 0.02% | 168 |
|
|
2023
Q1 | $24.3K | Hold |
248
| – | – | 0.02% | 163 |
|
|
2022
Q4 | $25K | Hold |
248
| – | – | 0.02% | 163 |
|
|
2022
Q3 | $20K | Buy |
248
+1
| +0.4% | +$81 | 0.02% | 178 |
|
|
2022
Q2 | $24K | Hold |
247
| – | – | 0.02% | 121 |
|
|
2022
Q1 | $24K | Hold |
247
| – | – | 0.01% | 189 |
|
|
2021
Q4 | $21K | Buy |
247
+1
| +0.4% | +$85 | 0.01% | 191 |
|
|
2021
Q3 | $21K | Hold |
246
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $21K | Hold |
246
| – | – | 0.01% | 169 |
|
|
2021
Q1 | $19K | Buy |
+246
| New | +$19K | 0.01% | 163 |
|