Allworth Financial’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 |
-1,543
| Closed | -$202K | – | 1454 |
|
|
2020
Q1 | $202K | Buy |
1,543
+886
| +135% | +$116K | 0.01% | 237 |
|
|
2019
Q4 | $144K | Buy |
657
+1
| +0.2% | +$219 | 0.01% | 222 |
|
|
2019
Q3 | $129K | Buy |
656
+2
| +0.3% | +$393 | ﹤0.01% | 208 |
|
|
2019
Q2 | $114K | Sell |
654
-12
| -2% | -$2.09K | ﹤0.01% | 218 |
|
|
2019
Q1 | $121K | Buy |
666
+531
| +393% | +$96.5K | 0.01% | 218 |
|
|
2018
Q4 | $21K | Buy |
135
+35
| +35% | +$5.44K | ﹤0.01% | 404 |
|
|
2018
Q3 | $21K | Sell |
100
-7
| -7% | -$1.47K | ﹤0.01% | 422 |
|
|
2018
Q2 | $21K | Buy |
107
+7
| +7% | +$1.37K | ﹤0.01% | 407 |
|
|
2018
Q1 | $22K | Hold |
100
| – | – | ﹤0.01% | 366 |
|
|
2017
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 373 |
|
|
2017
Q2 | $16K | Sell |
100
-13
| -12% | -$2.08K | ﹤0.01% | 413 |
|
|
2017
Q1 | $17K | Sell |
113
-3
| -3% | -$451 | ﹤0.01% | 393 |
|
|
2016
Q4 | $16K | Hold |
116
| – | – | ﹤0.01% | 349 |
|
|
2016
Q3 | $16K | Sell |
116
-56
| -33% | -$7.72K | ﹤0.01% | 358 |
|
|
2016
Q2 | $23K | Buy |
172
+100
| +139% | +$13.4K | ﹤0.01% | 293 |
|
|
2016
Q1 | $9K | Hold |
72
| – | – | ﹤0.01% | 395 |
|
|
2015
Q4 | $9K | Buy |
72
+16
| +29% | +$2K | ﹤0.01% | 393 |
|
|
2015
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 440 |
|
|
2015
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 447 |
|
|
2015
Q1 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 435 |
|