AUA Capital Management’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 |
-220
| Closed | -$29K | – | 192 |
|
|
2020
Q1 | $29K | Hold |
220
| – | – | 0.03% | 123 |
|
|
2019
Q4 | $48K | Hold |
220
| – | – | 0.04% | 120 |
|
|
2019
Q3 | $43K | Hold |
220
| – | – | 0.03% | 124 |
|
|
2019
Q2 | $38K | Hold |
220
| – | – | 0.03% | 125 |
|
|
2019
Q1 | $40K | Hold |
220
| – | – | 0.03% | 124 |
|
|
2018
Q4 | $34K | Hold |
220
| – | – | 0.03% | 123 |
|
|
2018
Q3 | $45K | Hold |
220
| – | – | 0.04% | 123 |
|
|
2018
Q2 | $42K | Hold |
220
| – | – | 0.04% | 123 |
|
|
2018
Q1 | $47K | Hold |
220
| – | – | 0.04% | 124 |
|
|
2017
Q4 | $41K | Hold |
220
| – | – | 0.04% | 128 |
|
|
2017
Q3 | $41K | Hold |
220
| – | – | 0.04% | 124 |
|
|
2017
Q2 | $36K | Hold |
220
| – | – | 0.03% | 133 |
|
|
2017
Q1 | $34K | Hold |
220
| – | – | 0.03% | 119 |
|
|
2016
Q4 | $31K | Buy |
+220
| New | +$31K | 0.03% | 130 |
|