Alpha Windward’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 |
-207
| Closed | -$27K | – | 529 |
|
|
2020
Q1 | $27K | Hold |
207
| – | – | 0.02% | 303 |
|
|
2019
Q4 | $45K | Hold |
207
| – | – | 0.03% | 297 |
|
|
2019
Q3 | $41K | Hold |
207
| – | – | 0.03% | 300 |
|
|
2019
Q2 | $39K | Sell |
207
-286
| -58% | -$53.9K | 0.03% | 310 |
|
|
2019
Q1 | $90K | Hold |
493
| – | – | 0.06% | 289 |
|
|
2018
Q4 | $76K | Buy |
493
+50
| +11% | +$7.71K | 0.06% | 288 |
|
|
2018
Q3 | $92K | Hold |
443
| – | – | 0.06% | 292 |
|
|
2018
Q2 | $86K | Buy |
443
+218
| +97% | +$42.3K | 0.05% | 296 |
|
|
2018
Q1 | $49K | Buy |
225
+91
| +68% | +$19.8K | 0.03% | 309 |
|
|
2017
Q4 | $25K | Hold |
134
| – | – | 0.01% | 349 |
|
|
2017
Q3 | $25K | Hold |
134
| – | – | 0.02% | 371 |
|
|
2017
Q2 | $22K | Sell |
134
-23
| -15% | -$3.78K | 0.01% | 367 |
|
|
2017
Q1 | $24K | Hold |
157
| – | – | 0.02% | 371 |
|
|
2016
Q4 | $22K | Sell |
157
-456
| -74% | -$63.9K | 0.01% | 360 |
|
|
2016
Q3 | $83K | Hold |
613
| – | – | 0.06% | 294 |
|
|
2016
Q2 | $83K | Sell |
613
-23
| -4% | -$3.11K | 0.06% | 292 |
|
|
2016
Q1 | $78K | Hold |
636
| – | – | 0.06% | 282 |
|
|
2015
Q4 | $79K | Sell |
636
-78
| -11% | -$9.69K | 0.06% | 284 |
|
|
2015
Q3 | $78K | Sell |
714
-4,380
| -86% | -$478K | 0.06% | 295 |
|
|
2015
Q2 | $487K | Buy |
5,094
+11
| +0.2% | +$1.05K | 0.33% | 80 |
|
|
2015
Q1 | $555K | Buy |
5,083
+60
| +1% | +$6.55K | 0.36% | 27 |
|
|
2014
Q4 | $543K | Sell |
5,023
-515
| -9% | -$55.7K | 0.36% | 32 |
|
|
2014
Q3 | $563K | Buy |
5,538
+60
| +1% | +$6.1K | 0.4% | 28 |
|
|
2014
Q2 | $505K | Sell |
5,478
-140
| -2% | -$12.9K | 0.34% | 64 |
|
|
2014
Q1 | $555K | Sell |
5,618
-540
| -9% | -$53.3K | 0.38% | 32 |
|
|
2013
Q4 | $559K | Sell |
6,158
-169
| -3% | -$15.3K | 0.39% | 30 |
|
|
2013
Q3 | $488K | Buy |
6,327
+5,460
| +630% | +$421K | 0.37% | 35 |
|
|
2013
Q2 | $57K | Buy |
+867
| New | +$57K | 0.05% | 290 |
|