Winfield Associates’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 |
-12,810
| Closed | -$1.68M | – | 136 |
|
|
2020
Q1 | $1.68M | Sell |
12,810
-312
| -2% | -$40.9K | 1.06% | 26 |
|
|
2019
Q4 | $2.88M | Sell |
13,122
-256
| -2% | -$56.2K | 1.34% | 21 |
|
|
2019
Q3 | $2.63M | Sell |
13,378
-160
| -1% | -$31.4K | 1.28% | 23 |
|
|
2019
Q2 | $2.35M | Sell |
13,538
-615
| -4% | -$107K | 1.22% | 23 |
|
|
2019
Q1 | $2.58M | Sell |
14,153
-1,222
| -8% | -$223K | 1.37% | 21 |
|
|
2018
Q4 | $2.36M | Sell |
15,375
-1,200
| -7% | -$184K | 1.44% | 22 |
|
|
2018
Q3 | $3.43M | Hold |
16,575
| – | – | 1.69% | 16 |
|
|
2018
Q2 | $3.2M | Sell |
16,575
-725
| -4% | -$140K | 1.72% | 17 |
|
|
2018
Q1 | $3.73M | Buy |
17,300
+185
| +1% | +$39.9K | 2.01% | 14 |
|
|
2017
Q4 | $3.22M | Sell |
17,115
-350
| -2% | -$65.8K | 1.63% | 15 |
|
|
2017
Q3 | $3.26M | Buy |
17,465
+75
| +0.4% | +$14K | 1.72% | 15 |
|
|
2017
Q2 | $2.81M | Buy |
17,390
+900
| +5% | +$145K | 1.55% | 18 |
|
|
2017
Q1 | $2.52M | Sell |
16,490
-25
| -0.2% | -$3.81K | 1.43% | 18 |
|
|
2016
Q4 | $2.35M | Sell |
16,515
-40
| -0.2% | -$5.68K | 1.44% | 16 |
|
|
2016
Q3 | $2.25M | Buy |
16,555
+215
| +1% | +$29.3K | 1.42% | 18 |
|
|
2016
Q2 | $2.22M | Buy |
16,340
+875
| +6% | +$119K | 1.45% | 19 |
|
|
2016
Q1 | $1.9M | Buy |
15,465
+2,375
| +18% | +$291K | 1.29% | 23 |
|
|
2015
Q4 | $1.63M | Buy |
13,090
+11,890
| +991% | +$1.48M | 1.09% | 27 |
|
|
2015
Q3 | $131K | Buy |
+1,200
| New | +$131K | 0.1% | 118 |
|