Aspiriant LLC’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 |
-7,279
| Closed | -$955K | – | 201 |
|
|
2020
Q1 | $955K | Sell |
7,279
-1,869
| -20% | -$245K | 0.09% | 82 |
|
|
2019
Q4 | $2M | Sell |
9,148
-398
| -4% | -$87.1K | 0.19% | 60 |
|
|
2019
Q3 | $1.88M | Sell |
9,546
-743
| -7% | -$146K | 0.17% | 75 |
|
|
2019
Q2 | $1.78M | Sell |
10,289
-884
| -8% | -$153K | 0.15% | 80 |
|
|
2019
Q1 | $2.04M | Sell |
11,173
-770
| -6% | -$141K | 0.17% | 79 |
|
|
2018
Q4 | $1.84M | Sell |
11,943
-1,936
| -14% | -$298K | 0.14% | 81 |
|
|
2018
Q3 | $2.85M | Sell |
13,879
-715
| -5% | -$147K | 0.24% | 66 |
|
|
2018
Q2 | $2.82M | Sell |
14,594
-588
| -4% | -$114K | 0.24% | 64 |
|
|
2018
Q1 | $3.28M | Buy |
15,182
+13,968
| +1,151% | +$3.01M | 0.29% | 56 |
|
|
2017
Q4 | $228K | Sell |
1,214
-16,068
| -93% | -$3.02M | 0.07% | 73 |
|
|
2017
Q3 | $3.22M | Sell |
17,282
-3,985
| -19% | -$743K | 0.27% | 53 |
|
|
2017
Q2 | $3.43M | Sell |
21,267
-1,936
| -8% | -$313K | 0.3% | 52 |
|
|
2017
Q1 | $3.54M | Sell |
23,203
-3,210
| -12% | -$489K | 0.3% | 57 |
|
|
2016
Q4 | $3.75M | Sell |
26,413
-4,725
| -15% | -$671K | 0.34% | 46 |
|
|
2016
Q3 | $4.24M | Sell |
31,138
-6,252
| -17% | -$851K | 0.42% | 38 |
|
|
2016
Q2 | $3.58M | Sell |
37,390
-159
| -0.4% | -$15.2K | 0.34% | 51 |
|
|
2016
Q1 | $4.61M | Buy |
+37,549
| New | +$4.61M | 0.44% | 36 |
|