Advisory Services Network’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 |
-6,872
| Closed | -$901K | – | 3158 |
|
|
2020
Q1 | $901K | Buy |
6,872
+2,879
| +72% | +$377K | 0.06% | 362 |
|
|
2019
Q4 | $878K | Sell |
3,993
-3,205
| -45% | -$705K | 0.05% | 462 |
|
|
2019
Q3 | $1.25M | Hold |
7,198
| – | – | 0.08% | 326 |
|
|
2019
Q2 | $1.25M | Buy |
7,198
+606
| +9% | +$105K | 0.08% | 326 |
|
|
2019
Q1 | $1.2M | Buy |
6,592
+3,781
| +135% | +$688K | 0.08% | 312 |
|
|
2018
Q4 | $431K | Sell |
2,811
-2,269
| -45% | -$348K | 0.04% | 494 |
|
|
2018
Q3 | $1.05M | Sell |
5,080
-3,707
| -42% | -$766K | 0.08% | 335 |
|
|
2018
Q2 | $1.69M | Sell |
8,787
-2,208
| -20% | -$425K | 0.13% | 216 |
|
|
2018
Q1 | $2.37M | Sell |
10,995
-1,938
| -15% | -$418K | 0.19% | 123 |
|
|
2017
Q4 | $2.43M | Buy |
12,933
+1,454
| +13% | +$273K | 0.21% | 115 |
|
|
2017
Q3 | $2.14M | Buy |
11,479
+1,861
| +19% | +$347K | 0.25% | 97 |
|
|
2017
Q2 | $1.55M | Sell |
9,618
-1,143
| -11% | -$185K | 0.2% | 128 |
|
|
2017
Q1 | $1.64M | Buy |
+10,761
| New | +$1.64M | 0.24% | 95 |
|
|
2016
Q3 | $1.09M | Buy |
8,027
+2,745
| +52% | +$374K | 0.21% | 115 |
|
|
2016
Q2 | $718K | Buy |
5,282
+3,367
| +176% | +$458K | 0.16% | 171 |
|
|
2016
Q1 | $235K | Buy |
1,915
+62
| +3% | +$7.61K | 0.06% | 363 |
|
|
2015
Q4 | $231K | Sell |
1,853
-259
| -12% | -$32.3K | 0.07% | 312 |
|
|
2015
Q3 | $231K | Buy |
2,112
+206
| +11% | +$22.5K | 0.07% | 264 |
|
|
2015
Q2 | $183K | Sell |
1,906
-1,972
| -51% | -$189K | 0.05% | 292 |
|
|
2015
Q1 | $423K | Sell |
3,878
-3,904
| -50% | -$426K | 0.12% | 194 |
|
|
2014
Q4 | $826K | Sell |
7,782
-2,048
| -21% | -$217K | 0.26% | 88 |
|
|
2014
Q3 | $999K | Sell |
9,830
-4,835
| -33% | -$491K | 0.37% | 62 |
|
|
2014
Q2 | $1.35M | Buy |
14,665
+3,377
| +30% | +$312K | 0.57% | 37 |
|
|
2014
Q1 | $1.12M | Buy |
11,288
+470
| +4% | +$46.4K | 0.57% | 44 |
|
|
2013
Q4 | $981K | Buy |
+10,818
| New | +$981K | 0.49% | 46 |
|