Atria Investments’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,528
| Closed | -$8.91M | – | 1272 |
|
|
2019
Q4 | $8.91M | Buy |
40,528
+7,379
| +22% | +$1.62M | 0.24% | 92 |
|
|
2019
Q3 | $6.5M | Buy |
33,149
+1,069
| +3% | +$210K | 0.23% | 92 |
|
|
2019
Q2 | $5.8M | Buy |
32,080
+5,183
| +19% | +$938K | 0.22% | 101 |
|
|
2019
Q1 | $4.9M | Buy |
26,897
+2,845
| +12% | +$518K | 0.21% | 96 |
|
|
2018
Q4 | $3.69M | Buy |
24,052
+929
| +4% | +$142K | 0.16% | 92 |
|
|
2018
Q3 | $4.78M | Buy |
23,123
+1,214
| +6% | +$251K | 0.19% | 95 |
|
|
2018
Q2 | $4.23M | Sell |
21,909
-311
| -1% | -$60.1K | 0.19% | 99 |
|
|
2018
Q1 | $4.8M | Buy |
22,220
+766
| +4% | +$165K | 0.23% | 76 |
|
|
2017
Q4 | $4.03M | Buy |
21,454
+2,096
| +11% | +$394K | 0.2% | 94 |
|
|
2017
Q3 | $3.61M | Buy |
19,358
+860
| +5% | +$160K | 0.2% | 93 |
|
|
2017
Q2 | $2.99M | Buy |
18,498
+763
| +4% | +$123K | 0.18% | 107 |
|
|
2017
Q1 | $2.71M | Buy |
17,735
+998
| +6% | +$152K | 0.18% | 116 |
|
|
2016
Q4 | $2.38M | Buy |
16,737
+649
| +4% | +$92.2K | 0.18% | 104 |
|
|
2016
Q3 | $2.19M | Buy |
16,088
+4,035
| +33% | +$549K | 0.2% | 81 |
|
|
2016
Q2 | $1.65M | Buy |
12,053
+2,019
| +20% | +$277K | 0.18% | 94 |
|
|
2016
Q1 | $1.23M | Sell |
10,034
-837
| -8% | -$103K | 0.14% | 114 |
|
|
2015
Q4 | $1.32M | Buy |
10,871
+547
| +5% | +$66.6K | 0.15% | 102 |
|
|
2015
Q3 | $1.13M | Sell |
10,324
-305
| -3% | -$33.3K | 0.16% | 97 |
|
|
2015
Q2 | $1.02M | Sell |
10,629
-1,387
| -12% | -$133K | 0.12% | 129 |
|
|
2015
Q1 | $1.31M | Buy |
12,016
+2,567
| +27% | +$280K | 0.15% | 100 |
|
|
2014
Q4 | $1.02M | Buy |
9,449
+741
| +9% | +$80.1K | 0.11% | 155 |
|
|
2014
Q3 | $885K | Buy |
8,708
+948
| +12% | +$96.3K | 0.09% | 193 |
|
|
2014
Q2 | $716K | Buy |
7,760
+1,412
| +22% | +$130K | 0.07% | 223 |
|
|
2014
Q1 | $627K | Buy |
6,348
+464
| +8% | +$45.8K | 0.06% | 248 |
|
|
2013
Q4 | $534K | Sell |
5,884
-625
| -10% | -$56.7K | 0.05% | 280 |
|
|
2013
Q3 | $502K | Buy |
6,509
+2,533
| +64% | +$195K | 0.05% | 280 |
|
|
2013
Q2 | $263K | Buy |
+3,976
| New | +$263K | 0.03% | 325 |
|