American Portfolios Advisors’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 |
-7,302
| Closed | -$958K | – | 2937 |
|
|
2020
Q1 | $958K | Buy |
7,302
+394
| +6% | +$51.7K | 0.08% | 232 |
|
|
2019
Q4 | $1.52M | Buy |
6,908
+63
| +0.9% | +$13.8K | 0.11% | 191 |
|
|
2019
Q3 | $1.34M | Buy |
6,845
+6
| +0.1% | +$1.18K | 0.11% | 190 |
|
|
2019
Q2 | $1.19M | Buy |
6,839
+131
| +2% | +$22.8K | 0.1% | 205 |
|
|
2019
Q1 | $1.22M | Buy |
6,708
+406
| +6% | +$73.9K | 0.12% | 183 |
|
|
2018
Q4 | $966K | Sell |
6,302
-94
| -1% | -$14.4K | 0.12% | 172 |
|
|
2018
Q3 | $1.32M | Buy |
6,396
+3,062
| +92% | +$633K | 0.15% | 134 |
|
|
2018
Q2 | $644K | Buy |
3,334
+46
| +1% | +$8.89K | 0.09% | 231 |
|
|
2018
Q1 | $710K | Sell |
3,288
-279
| -8% | -$60.2K | 0.11% | 194 |
|
|
2017
Q4 | $670K | Buy |
+3,567
| New | +$670K | 0.11% | 201 |
|