Addison Capital’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,699
| Closed | -$373K | – | 133 |
|
|
2019
Q4 | $373K | Hold |
1,699
| – | – | 0.25% | 87 |
|
|
2019
Q3 | $333K | Hold |
1,699
| – | – | 0.24% | 88 |
|
|
2019
Q2 | $295K | Hold |
1,699
| – | – | 0.21% | 99 |
|
|
2019
Q1 | $309K | Hold |
1,699
| – | – | 0.23% | 91 |
|
|
2018
Q4 | $261K | Sell |
1,699
-100
| -6% | -$15.4K | 0.23% | 88 |
|
|
2018
Q3 | $372K | Buy |
1,799
+250
| +16% | +$51.7K | 0.28% | 80 |
|
|
2018
Q2 | $299K | Buy |
1,549
+50
| +3% | +$9.65K | 0.23% | 92 |
|
|
2018
Q1 | $324K | Sell |
1,499
-41
| -3% | -$8.86K | 0.26% | 94 |
|
|
2017
Q4 | $289K | Sell |
1,540
-100
| -6% | -$18.8K | 0.23% | 95 |
|
|
2017
Q3 | $306K | Buy |
1,640
+100
| +6% | +$18.7K | 0.27% | 86 |
|
|
2017
Q2 | $249K | Hold |
1,540
| – | – | 0.2% | 91 |
|
|
2017
Q1 | $235K | Hold |
1,540
| – | – | 0.19% | 95 |
|
|
2016
Q4 | $219K | Hold |
1,540
| – | – | 0.19% | 93 |
|
|
2016
Q3 | $210K | Sell |
1,540
-20
| -1% | -$2.73K | 0.18% | 95 |
|
|
2016
Q2 | $212K | Buy |
+1,560
| New | +$212K | 0.19% | 88 |
|