Arcadia Investment Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-191
| Closed | -$35K | – | 325 |
|
2019
Q1 | $35K | Sell |
191
-125
| -40% | -$22.9K | 0.01% | 220 |
|
2018
Q4 | $48K | Hold |
316
| – | – | 0.02% | 188 |
|
2018
Q3 | $65K | Hold |
316
| – | – | 0.02% | 201 |
|
2018
Q2 | $61K | Hold |
316
| – | – | 0.02% | 209 |
|
2018
Q1 | $68K | Hold |
316
| – | – | 0.02% | 201 |
|
2017
Q4 | $59K | Hold |
316
| – | – | 0.02% | 211 |
|
2017
Q3 | $59K | Buy |
316
+125
| +65% | +$23.3K | 0.02% | 208 |
|
2017
Q2 | $31K | Hold |
191
| – | – | 0.01% | 256 |
|
2017
Q1 | $29K | Hold |
191
| – | – | 0.01% | 284 |
|
2016
Q4 | $27K | Hold |
191
| – | – | 0.01% | 248 |
|
2016
Q3 | $26K | Hold |
191
| – | – | 0.01% | 246 |
|
2016
Q2 | $26K | Hold |
191
| – | – | 0.01% | 292 |
|
2016
Q1 | $23K | Hold |
191
| – | – | 0.01% | 215 |
|
2015
Q4 | $24K | Buy |
+191
| New | +$24K | 0.01% | 209 |
|