Alpha Cubed Investments’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,896
| Closed | -$249K | – | 240 |
|
|
2020
Q1 | $249K | Sell |
1,896
-31
| -2% | -$4.07K | 0.03% | 178 |
|
|
2019
Q4 | $423K | Hold |
1,927
| – | – | 0.04% | 159 |
|
|
2019
Q3 | $378K | Buy |
1,927
+263
| +16% | +$51.6K | 0.04% | 162 |
|
|
2019
Q2 | $289K | Sell |
1,664
-620
| -27% | -$108K | 0.03% | 191 |
|
|
2019
Q1 | $416K | Sell |
2,284
-286
| -11% | -$52.1K | 0.05% | 141 |
|
|
2018
Q4 | $394K | Sell |
2,570
-1,250
| -33% | -$192K | 0.06% | 132 |
|
|
2018
Q3 | $730K | Buy |
3,820
+1,679
| +78% | +$321K | 0.09% | 127 |
|
|
2018
Q2 | $414K | Buy |
2,141
+116
| +6% | +$22.4K | 0.05% | 134 |
|
|
2018
Q1 | $437K | Sell |
2,025
-97
| -5% | -$20.9K | 0.06% | 141 |
|
|
2017
Q4 | $399K | Sell |
2,122
-787
| -27% | -$148K | 0.05% | 161 |
|
|
2017
Q3 | $543K | Buy |
2,909
+1,179
| +68% | +$220K | 0.08% | 126 |
|
|
2017
Q2 | $279K | Buy |
1,730
+35
| +2% | +$5.65K | 0.05% | 163 |
|
|
2017
Q1 | $258K | Buy |
1,695
+158
| +10% | +$24.1K | 0.05% | 161 |
|
|
2016
Q4 | $218K | Buy |
+1,537
| New | +$218K | 0.05% | 176 |
|