1834 Investment Advisors’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 |
-160
| Closed | -$21K | – | 477 |
|
|
2020
Q1 | $21K | Hold |
160
| – | – | ﹤0.01% | 295 |
|
|
2019
Q4 | $35K | Hold |
160
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $31K | Sell |
160
-200
| -56% | -$38.8K | ﹤0.01% | 304 |
|
|
2019
Q2 | $63K | Hold |
360
| – | – | 0.01% | 265 |
|
|
2019
Q1 | $65K | Buy |
360
+200
| +125% | +$36.1K | 0.01% | 255 |
|
|
2018
Q4 | $25K | Hold |
160
| – | – | ﹤0.01% | 312 |
|
|
2018
Q3 | $33K | Hold |
160
| – | – | ﹤0.01% | 304 |
|
|
2018
Q2 | $31K | Sell |
160
-46
| -22% | -$8.91K | ﹤0.01% | 309 |
|
|
2018
Q1 | $44K | Sell |
206
-15
| -7% | -$3.2K | 0.01% | 287 |
|
|
2017
Q4 | $42K | Buy |
+221
| New | +$42K | 0.01% | 300 |
|
|
2017
Q2 | – | Sell |
-2,374
| Closed | -$362K | – | 191 |
|
|
2017
Q1 | $362K | Hold |
2,374
| – | – | 0.07% | 148 |
|
|
2016
Q4 | $337K | Buy |
2,374
+74
| +3% | +$10.5K | 0.07% | 143 |
|
|
2016
Q3 | $313K | Hold |
2,300
| – | – | 0.07% | 141 |
|
|
2016
Q2 | $313K | Hold |
2,300
| – | – | 0.07% | 149 |
|
|
2016
Q1 | $282K | Hold |
2,300
| – | – | 0.06% | 148 |
|
|
2015
Q4 | $286K | Sell |
2,300
-50
| -2% | -$6.22K | 0.07% | 154 |
|
|
2015
Q3 | $257K | Sell |
2,350
-100
| -4% | -$10.9K | 0.06% | 169 |
|
|
2015
Q2 | $234K | Buy |
2,450
+50
| +2% | +$4.78K | 0.06% | 144 |
|
|
2015
Q1 | $262K | Buy |
2,400
+300
| +14% | +$32.8K | 0.07% | 142 |
|
|
2014
Q4 | $227K | Hold |
2,100
| – | – | 0.06% | 145 |
|
|
2014
Q3 | $213K | Buy |
+2,100
| New | +$213K | 0.06% | 154 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$207K | – | 169 |
|
|
2014
Q1 | $207K | Buy |
+2,100
| New | +$207K | 0.06% | 147 |
|