Washington Trust’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 |
-62,496
| Closed | -$8.2M | – | 1047 |
|
|
2020
Q1 | $8.2M | Buy |
62,496
+775
| +1% | +$102K | 0.39% | 82 |
|
|
2019
Q4 | $13.6M | Buy |
61,721
+284
| +0.5% | +$62.4K | 0.53% | 65 |
|
|
2019
Q3 | $13M | Buy |
61,437
+2,006
| +3% | +$426K | 0.7% | 49 |
|
|
2019
Q2 | $10.3M | Buy |
59,431
+1,587
| +3% | +$276K | 0.57% | 60 |
|
|
2019
Q1 | $10.4M | Buy |
57,844
+55,252
| +2,132% | +$9.89M | 0.58% | 59 |
|
|
2018
Q4 | $397K | Sell |
2,592
-1,708
| -40% | -$262K | 0.03% | 174 |
|
|
2018
Q3 | $888K | Buy |
4,300
+4
| +0.1% | +$826 | 0.05% | 140 |
|
|
2018
Q2 | $830K | Sell |
4,296
-566
| -12% | -$109K | 0.04% | 140 |
|
|
2018
Q1 | $1.05M | Sell |
4,862
-940
| -16% | -$203K | 0.06% | 119 |
|
|
2017
Q4 | $1.09M | Hold |
5,802
| – | – | 0.06% | 120 |
|
|
2017
Q3 | $1.08M | Buy |
5,802
+112
| +2% | +$20.9K | 0.06% | 120 |
|
|
2017
Q2 | $918K | Hold |
5,690
| – | – | 0.06% | 123 |
|
|
2017
Q1 | $868K | Hold |
5,690
| – | – | 0.06% | 120 |
|
|
2016
Q4 | $808K | Buy |
5,690
+2,405
| +73% | +$342K | 0.05% | 119 |
|
|
2016
Q3 | $447K | Sell |
3,285
-300
| -8% | -$40.8K | 0.03% | 148 |
|
|
2016
Q2 | $488K | Buy |
3,585
+2
| +0.1% | +$272 | 0.03% | 145 |
|
|
2016
Q1 | $440K | Buy |
3,583
+280
| +8% | +$34.4K | 0.03% | 146 |
|
|
2015
Q4 | $411K | Sell |
3,303
-81
| -2% | -$10.1K | 0.03% | 151 |
|
|
2015
Q3 | $370K | Buy |
3,384
+319
| +10% | +$34.9K | 0.03% | 152 |
|
|
2015
Q2 | $293K | Hold |
3,065
| – | – | 0.02% | 179 |
|
|
2015
Q1 | $335K | Buy |
+3,065
| New | +$335K | 0.02% | 172 |
|