WPP
RTN
Whalerock Point Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,878
| Closed | -$509K | – | 131 |
|
|
2020
Q1 | $509K | Buy |
3,878
+578
| +18% | +$75.9K | 0.36% | 65 |
|
|
2019
Q4 | $725K | Buy |
3,300
+148
| +5% | +$32.5K | 0.39% | 65 |
|
|
2019
Q3 | $618K | Buy |
3,152
+1,872
| +146% | +$367K | 0.33% | 69 |
|
|
2019
Q2 | $223K | Hold |
1,280
| – | – | 0.13% | 136 |
|
|
2019
Q1 | $233K | Buy |
+1,280
| New | +$233K | 0.15% | 120 |
|