Unio Capital’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 |
-2,425
| Closed | -$318K | – | 60 |
|
|
2020
Q1 | $318K | Hold |
2,425
| – | – | 0.22% | 42 |
|
|
2019
Q4 | $533K | Hold |
2,425
| – | – | 0.31% | 35 |
|
|
2019
Q3 | $476K | Hold |
2,425
| – | – | 0.31% | 34 |
|
|
2019
Q2 | $421K | Sell |
2,425
-100
| -4% | -$17.4K | 0.26% | 41 |
|
|
2019
Q1 | $460K | Hold |
2,525
| – | – | 0.32% | 39 |
|
|
2018
Q4 | $387K | Buy |
2,525
+100
| +4% | +$15.3K | 0.31% | 39 |
|
|
2018
Q3 | $501K | Sell |
2,425
-425
| -15% | -$87.8K | 0.33% | 40 |
|
|
2018
Q2 | $551K | Buy |
2,850
+200
| +8% | +$38.7K | 0.41% | 35 |
|
|
2018
Q1 | $572K | Sell |
2,650
-250
| -9% | -$54K | 0.48% | 33 |
|
|
2017
Q4 | $545K | Buy |
+2,900
| New | +$545K | 0.45% | 42 |
|