AB
RTN
Atlas Brown’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,366
| Closed | -$441K | – | 153 |
|
|
2020
Q1 | $441K | Buy |
3,366
+407
| +14% | +$53.3K | 0.34% | 84 |
|
|
2019
Q4 | $650K | Buy |
2,959
+5
| +0.2% | +$1.1K | 0.41% | 72 |
|
|
2019
Q3 | $580K | Buy |
2,954
+73
| +3% | +$14.3K | 0.41% | 74 |
|
|
2019
Q2 | $501K | Buy |
2,881
+25
| +0.9% | +$4.35K | 0.35% | 82 |
|
|
2019
Q1 | $520K | Buy |
2,856
+47
| +2% | +$8.56K | 0.37% | 77 |
|
|
2018
Q4 | $431K | Sell |
2,809
-4,145
| -60% | -$636K | 0.33% | 83 |
|
|
2018
Q3 | $1.44M | Sell |
6,954
-974
| -12% | -$201K | 0.88% | 41 |
|
|
2018
Q2 | $1.55M | Buy |
7,928
+351
| +5% | +$68.8K | 0.36% | 34 |
|
|
2018
Q1 | $1.64M | Buy |
7,577
+89
| +1% | +$19.2K | 0.3% | 30 |
|
|
2017
Q4 | $1.48M | Buy |
7,488
+86
| +1% | +$17K | 0.26% | 38 |
|
|
2017
Q3 | $1.38M | Buy |
7,402
+5,699
| +335% | +$1.06M | 0.29% | 39 |
|
|
2017
Q2 | $1.15M | Sell |
1,703
-5,374
| -76% | -$3.62M | 1% | 35 |
|
|
2017
Q1 | $1.08M | Buy |
7,077
+447
| +7% | +$68.2K | 0.85% | 37 |
|
|
2016
Q4 | $903K | Hold |
6,630
| – | – | 0.37% | 41 |
|
|
2016
Q3 | $903K | Hold |
6,630
| – | – | 0.37% | 41 |
|
|
2016
Q2 | $901K | Sell |
6,630
-80
| -1% | -$10.9K | 0.37% | 39 |
|
|
2016
Q1 | $823K | Buy |
6,710
+170
| +3% | +$20.9K | 0.34% | 43 |
|
|
2015
Q4 | $772K | Hold |
6,540
| – | – | 0.49% | 42 |
|
|
2015
Q3 | $715K | Hold |
6,540
| – | – | 0.31% | 44 |
|
|
2015
Q2 | $716K | Sell |
6,540
-320
| -5% | -$35K | 0.28% | 45 |
|
|
2015
Q1 | $749K | Hold |
6,860
| – | – | 0.2% | 43 |
|
|
2014
Q4 | $742K | Hold |
6,860
| – | – | 0.2% | 46 |
|
|
2014
Q3 | $697K | Sell |
6,860
-698
| -9% | -$70.9K | 0.26% | 46 |
|
|
2014
Q2 | $697K | Buy |
7,558
+220
| +3% | +$20.3K | 0.34% | 40 |
|
|
2014
Q1 | $725K | Hold |
7,338
| – | – | 0.39% | 37 |
|
|
2013
Q4 | $666K | Buy |
7,338
+337
| +5% | +$30.6K | 0.47% | 28 |
|
|
2013
Q3 | $540K | Sell |
7,001
-832
| -11% | -$64.2K | 0.4% | 34 |
|
|
2013
Q2 | $518K | Buy |
+7,833
| New | +$518K | 0.11% | 76 |
|