Arden Trust’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 |
-11,335
| Closed | -$1.49M | – | 828 |
|
|
2020
Q1 | $1.49M | Sell |
11,335
-1,585
| -12% | -$208K | 0.3% | 68 |
|
|
2019
Q4 | $2.84M | Buy |
12,920
+3,193
| +33% | +$702K | 0.45% | 39 |
|
|
2019
Q3 | $1.91M | Sell |
9,727
-67
| -0.7% | -$13.1K | 0.31% | 68 |
|
|
2019
Q2 | $1.7M | Buy |
9,794
+205
| +2% | +$35.6K | 0.29% | 78 |
|
|
2019
Q1 | $1.75M | Sell |
9,589
-34
| -0.4% | -$6.19K | 0.28% | 73 |
|
|
2018
Q4 | $1.48M | Buy |
9,623
+345
| +4% | +$52.9K | 0.26% | 81 |
|
|
2018
Q3 | $1.92M | Sell |
9,278
-414
| -4% | -$85.5K | 0.3% | 63 |
|
|
2018
Q2 | $1.87M | Sell |
9,692
-72
| -0.7% | -$13.9K | 0.3% | 66 |
|
|
2018
Q1 | $2.11M | Sell |
9,764
-121
| -1% | -$26.1K | 0.33% | 59 |
|
|
2017
Q4 | $1.86M | Sell |
9,885
-2,151
| -18% | -$404K | 0.28% | 70 |
|
|
2017
Q3 | $2.25M | Sell |
12,036
-752
| -6% | -$140K | 0.34% | 57 |
|
|
2017
Q2 | $2.07M | Sell |
12,788
-431
| -3% | -$69.6K | 0.32% | 62 |
|
|
2017
Q1 | $2.02M | Buy |
13,219
+63
| +0.5% | +$9.61K | 0.31% | 64 |
|
|
2016
Q4 | $1.87M | Sell |
13,156
-708
| -5% | -$101K | 0.28% | 73 |
|
|
2016
Q3 | $1.89M | Sell |
13,864
-9,949
| -42% | -$1.35M | 0.29% | 68 |
|
|
2016
Q2 | $3.24K | Sell |
23,813
-1,990
| -8% | -$271 | 0.24% | 96 |
|
|
2016
Q1 | $3.16M | Sell |
25,803
-975
| -4% | -$120K | 0.25% | 93 |
|
|
2015
Q4 | $3.34M | Buy |
26,778
+122
| +0.5% | +$15.2K | 0.28% | 87 |
|
|
2015
Q3 | $2.91M | Buy |
26,656
+5,178
| +24% | +$566K | 0.24% | 106 |
|
|
2015
Q2 | $2.06K | Buy |
21,478
+957
| +5% | +$92 | 0.31% | 83 |
|
|
2015
Q1 | $2.24K | Buy |
20,521
+1,604
| +8% | +$175 | 0.33% | 81 |
|
|
2014
Q4 | $2.05M | Sell |
18,917
-744
| -4% | -$80.5K | 0.28% | 78 |
|
|
2014
Q3 | $2M | Sell |
19,661
-1,025
| -5% | -$104K | 0.27% | 78 |
|
|
2014
Q2 | $1.91M | Sell |
20,686
-387
| -2% | -$35.7K | 0.26% | 81 |
|
|
2014
Q1 | $2.08M | Sell |
21,073
-1,540
| -7% | -$152K | 0.26% | 77 |
|
|
2013
Q4 | $2.05M | Sell |
22,613
-769
| -3% | -$69.7K | 0.25% | 78 |
|
|
2013
Q3 | $1.8M | Sell |
23,382
-2,595
| -10% | -$200K | 0.23% | 78 |
|
|
2013
Q2 | $1.72M | Buy |
+25,977
| New | +$1.72M | 0.21% | 92 |
|