Archford Capital Strategies’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 |
-7,458
| Closed | -$704K | – | 258 |
|
|
2020
Q1 | $704K | Buy |
+7,458
| New | +$704K | 0.28% | 120 |
|
|
2019
Q3 | – | Sell |
-315
| Closed | -$55K | – | 562 |
|
|
2019
Q2 | $55K | Buy |
315
+200
| +174% | +$34.9K | 0.02% | 278 |
|
|
2019
Q1 | $21K | Hold |
115
| – | – | 0.01% | 339 |
|
|
2018
Q4 | $18K | Sell |
115
-375
| -77% | -$58.7K | 0.01% | 336 |
|
|
2018
Q3 | $101K | Sell |
490
-22
| -4% | -$4.54K | 0.04% | 246 |
|
|
2018
Q2 | $99K | Buy |
+512
| New | +$99K | 0.03% | 253 |
|
|
2018
Q1 | – | Sell |
-2,007
| Closed | -$377K | – | 720 |
|
|
2017
Q4 | $377K | Sell |
2,007
-346
| -15% | -$65K | 0.14% | 161 |
|
|
2017
Q3 | $439K | Sell |
2,353
-1,502
| -39% | -$280K | 0.16% | 154 |
|
|
2017
Q2 | $623K | Sell |
3,855
-359
| -9% | -$58K | 0.25% | 129 |
|
|
2017
Q1 | $643K | Buy |
4,214
+144
| +4% | +$22K | 0.24% | 132 |
|
|
2016
Q4 | $577K | Buy |
4,070
+3,924
| +2,688% | +$556K | 0.24% | 125 |
|
|
2016
Q3 | $19K | Sell |
146
-2,752
| -95% | -$358K | 0.01% | 333 |
|
|
2016
Q2 | $394K | Buy |
2,898
+8
| +0.3% | +$1.09K | 0.21% | 122 |
|
|
2016
Q1 | $354K | Sell |
2,890
-4,550
| -61% | -$558K | 0.17% | 144 |
|
|
2015
Q4 | $927K | Sell |
7,440
-914
| -11% | -$114K | 0.42% | 79 |
|
|
2015
Q3 | $913K | Buy |
8,354
+58
| +0.7% | +$6.34K | 0.68% | 40 |
|
|
2015
Q2 | $794K | Sell |
8,296
-2,176
| -21% | -$208K | 0.57% | 57 |
|
|
2015
Q1 | $1.14M | Buy |
10,472
+1,784
| +21% | +$195K | 0.79% | 32 |
|
|
2014
Q4 | $940K | Buy |
8,688
+1,284
| +17% | +$139K | 0.69% | 48 |
|
|
2014
Q3 | $752K | Sell |
7,404
-672
| -8% | -$68.3K | 0.6% | 53 |
|
|
2014
Q2 | $745K | Sell |
8,076
-524
| -6% | -$48.3K | 0.58% | 59 |
|
|
2014
Q1 | $850K | Buy |
+8,600
| New | +$850K | 0.71% | 42 |
|