AssetMark Inc’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74
| Closed | -$10K | – | 1508 |
|
|
2020
Q1 | $10K | Sell |
74
-97
| -57% | -$13.1K | ﹤0.01% | 999 |
|
|
2019
Q4 | $38K | Sell |
171
-1
| -0.6% | -$222 | ﹤0.01% | 807 |
|
|
2019
Q3 | $34K | Sell |
172
-28
| -14% | -$5.54K | ﹤0.01% | 800 |
|
|
2019
Q2 | $35K | Hold |
200
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $36K | Sell |
200
-58
| -22% | -$10.4K | ﹤0.01% | 765 |
|
|
2018
Q4 | $40K | Sell |
258
-447
| -63% | -$69.3K | ﹤0.01% | 734 |
|
|
2018
Q3 | $146K | Sell |
705
-55
| -7% | -$11.4K | ﹤0.01% | 508 |
|
|
2018
Q2 | $147K | Sell |
760
-124
| -14% | -$24K | ﹤0.01% | 501 |
|
|
2018
Q1 | $191K | Sell |
884
-245
| -22% | -$52.9K | ﹤0.01% | 452 |
|
|
2017
Q4 | $212K | Sell |
1,129
-123
| -10% | -$23.1K | ﹤0.01% | 463 |
|
|
2017
Q3 | $234K | Buy |
1,252
+24
| +2% | +$4.49K | ﹤0.01% | 447 |
|
|
2017
Q2 | $198K | Sell |
1,228
-52
| -4% | -$8.38K | ﹤0.01% | 445 |
|
|
2017
Q1 | $195K | Buy |
1,280
+95
| +8% | +$14.5K | ﹤0.01% | 422 |
|
|
2016
Q4 | $168K | Sell |
1,185
-13
| -1% | -$1.84K | ﹤0.01% | 428 |
|
|
2016
Q3 | $163K | Buy |
1,198
+2
| +0.2% | +$272 | ﹤0.01% | 421 |
|
|
2016
Q2 | $163K | Sell |
1,196
-746
| -38% | -$102K | ﹤0.01% | 419 |
|
|
2016
Q1 | $238K | Sell |
1,942
-73
| -4% | -$8.95K | ﹤0.01% | 356 |
|
|
2015
Q4 | $251K | Buy |
2,015
+1,845
| +1,085% | +$230K | ﹤0.01% | 408 |
|
|
2015
Q3 | $19K | Buy |
+170
| New | +$19K | ﹤0.01% | 439 |
|