Wesleyan Assurance Society’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,178
| Closed | -$7.4M | – | 94 |
|
|
2020
Q2 | $7.4M | Buy |
120,178
+10,678
| +10% | +$657K | 1.3% | 26 |
|
|
2020
Q1 | $10.6M | Buy |
109,500
+101,500
| +1,269% | +$9.85M | 2.26% | 13 |
|
|
2019
Q4 | $1.76M | Hold |
8,000
| – | – | 0.33% | 64 |
|
|
2019
Q3 | $1.57M | Hold |
8,000
| – | – | 0.31% | 67 |
|
|
2019
Q2 | $1.39M | Buy |
+8,000
| New | +$1.39M | 0.27% | 71 |
|