ALPS Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,744
| Closed | -$229K | – | 850 |
|
|
2020
Q1 | $229K | Buy |
1,744
+3
| +0.2% | +$394 | ﹤0.01% | 660 |
|
|
2019
Q4 | $383K | Sell |
1,741
-75
| -4% | -$16.5K | ﹤0.01% | 613 |
|
|
2019
Q3 | $356K | Sell |
1,816
-310
| -15% | -$60.8K | ﹤0.01% | 688 |
|
|
2019
Q2 | $370K | Sell |
2,126
-570
| -21% | -$99.2K | ﹤0.01% | 732 |
|
|
2019
Q1 | $491K | Buy |
+2,696
| New | +$491K | ﹤0.01% | 522 |
|
|
2018
Q4 | – | Sell |
-6,731
| Closed | -$1.39M | – | 985 |
|
|
2018
Q3 | $1.39M | Buy |
+6,731
| New | +$1.39M | 0.01% | 305 |
|
|
2017
Q4 | – | Sell |
-1,264
| Closed | -$236K | – | 898 |
|
|
2017
Q3 | $236K | Buy |
+1,264
| New | +$236K | ﹤0.01% | 749 |
|
|
2017
Q1 | – | Sell |
-3,611
| Closed | -$513K | – | 870 |
|
|
2016
Q4 | $513K | Buy |
3,611
+241
| +7% | +$34.2K | ﹤0.01% | 381 |
|
|
2016
Q3 | $459K | Buy |
+3,370
| New | +$459K | ﹤0.01% | 318 |
|
|
2016
Q1 | – | Sell |
-4,924
| Closed | -$613K | – | 794 |
|
|
2015
Q4 | $613K | Sell |
4,924
-178
| -3% | -$22.2K | 0.01% | 263 |
|
|
2015
Q3 | $5.57K | Buy |
+5,102
| New | +$5.57K | 0.01% | 259 |
|
|
2014
Q1 | – | Sell |
-6,076
| Closed | -$578K | – | 702 |
|
|
2013
Q4 | $578K | Sell |
6,076
-97,637
| -94% | -$9.29M | 0.01% | 232 |
|
|
2013
Q3 | $7.99M | Buy |
103,713
+19,916
| +24% | +$1.53M | 0.09% | 70 |
|
|
2013
Q2 | $5.54M | Buy |
+83,797
| New | +$5.54M | 0.07% | 74 |
|