Winslow Evans & Crocker’s Raytheon Company RTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,415
| Closed | -$210K | – | 1200 |
|
2020
Q2 | $210K | Buy |
3,415
+2,823
| +477% | +$174K | 0.06% | 265 |
|
2020
Q1 | $78K | Sell |
592
-334
| -36% | -$44K | 0.03% | 366 |
|
2019
Q4 | $206K | Buy |
926
+150
| +19% | +$33.4K | 0.05% | 285 |
|
2019
Q3 | $154K | Hold |
776
| – | – | 0.04% | 315 |
|
2019
Q2 | $138K | Sell |
776
-16
| -2% | -$2.85K | 0.04% | 339 |
|
2019
Q1 | $146K | Sell |
792
-152
| -16% | -$28K | 0.04% | 321 |
|
2018
Q4 | $148K | Sell |
944
-50
| -5% | -$7.84K | 0.05% | 297 |
|
2018
Q3 | $206K | Buy |
994
+64
| +7% | +$13.3K | 0.06% | 261 |
|
2018
Q2 | $180K | Hold |
930
| – | – | 0.06% | 276 |
|
2018
Q1 | $200K | Buy |
930
+10
| +1% | +$2.16K | 0.07% | 248 |
|
2017
Q4 | $173K | Buy |
920
+134
| +17% | +$25.1K | 0.06% | 284 |
|
2017
Q3 | $146K | Sell |
786
-348
| -31% | -$64.8K | 0.05% | 296 |
|
2017
Q2 | $183K | Sell |
1,134
-2
| -0.2% | -$323 | 0.05% | 333 |
|
2017
Q1 | $173K | Sell |
1,136
-90
| -7% | -$13.7K | 0.05% | 317 |
|
2016
Q4 | $174K | Buy |
1,226
+906
| +283% | +$128K | 0.05% | 308 |
|
2016
Q3 | $43.4K | Hold |
320
| – | – | 0.01% | 570 |
|
2016
Q2 | $43.4K | Buy |
320
+1
| +0.3% | +$136 | 0.01% | 545 |
|
2016
Q1 | $39.1K | Sell |
319
-1
| -0.3% | -$123 | 0.01% | 554 |
|
2015
Q4 | $39.7K | Sell |
320
-310
| -49% | -$38.5K | 0.01% | 582 |
|
2015
Q3 | $68.8K | Hold |
630
| – | – | 0.02% | 460 |
|
2015
Q2 | $60.3K | Hold |
630
| – | – | 0.02% | 511 |
|
2015
Q1 | $68.8K | Hold |
630
| – | – | 0.02% | 491 |
|
2014
Q4 | $68.2K | Hold |
630
| – | – | 0.02% | 484 |
|
2014
Q3 | $64K | Sell |
630
-40
| -6% | -$4.07K | 0.02% | 509 |
|
2014
Q2 | $61.8K | Buy |
670
+40
| +6% | +$3.69K | 0.02% | 453 |
|
2014
Q1 | $62.2K | Hold |
630
| – | – | 0.02% | 446 |
|
2013
Q4 | $57K | Buy |
+630
| New | +$57K | 0.02% | 493 |
|