Wellesley Investment Partners’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 |
-2,428
| Closed | -$318K | – | 110 |
|
|
2020
Q1 | $318K | Buy |
2,428
+9
| +0.4% | +$1.18K | 0.13% | 76 |
|
|
2019
Q4 | $531K | Sell |
2,419
-424
| -15% | -$93.1K | 0.16% | 71 |
|
|
2019
Q3 | $558K | Sell |
2,843
-4
| -0.1% | -$785 | 0.18% | 66 |
|
|
2019
Q2 | $495K | Sell |
2,847
-606
| -18% | -$105K | 0.17% | 71 |
|
|
2019
Q1 | $628K | Sell |
3,453
-606
| -15% | -$110K | 0.22% | 69 |
|
|
2018
Q4 | $622K | Sell |
4,059
-100
| -2% | -$15.3K | 0.22% | 71 |
|
|
2018
Q3 | $859K | Buy |
4,159
+184
| +5% | +$38K | 0.28% | 64 |
|
|
2018
Q2 | $767K | Buy |
3,975
+13
| +0.3% | +$2.51K | 0.27% | 66 |
|
|
2018
Q1 | $855K | Buy |
3,962
+66
| +2% | +$14.2K | 0.31% | 59 |
|
|
2017
Q4 | $731K | Sell |
3,896
-25
| -0.6% | -$4.69K | 0.28% | 66 |
|
|
2017
Q3 | $731K | Buy |
3,921
+38
| +1% | +$7.08K | 0.3% | 63 |
|
|
2017
Q2 | $627K | Hold |
3,883
| – | – | 0.26% | 68 |
|
|
2017
Q1 | $592K | Hold |
3,883
| – | – | 0.26% | 70 |
|
|
2016
Q4 | $551K | Buy |
3,883
+908
| +31% | +$129K | 0.27% | 64 |
|
|
2016
Q3 | $404K | Buy |
2,975
+40
| +1% | +$5.43K | 0.21% | 67 |
|
|
2016
Q2 | $399K | Buy |
2,935
+400
| +16% | +$54.4K | 0.22% | 67 |
|
|
2016
Q1 | $311K | Buy |
2,535
+15
| +0.6% | +$1.84K | 0.19% | 74 |
|
|
2015
Q4 | $313K | Buy |
+2,520
| New | +$313K | 0.22% | 71 |
|