Avantax Planning Partners’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 |
-1,564
| Closed | -$205K | – | 295 |
|
2020
Q1 | $205K | Buy |
1,564
+257
| +20% | +$33.7K | 0.01% | 253 |
|
2019
Q4 | $287K | Buy |
1,307
+45
| +4% | +$9.88K | 0.02% | 239 |
|
2019
Q3 | $248K | Buy |
1,262
+13
| +1% | +$2.56K | 0.02% | 262 |
|
2019
Q2 | $217K | Sell |
1,249
-18
| -1% | -$3.13K | 0.01% | 278 |
|
2019
Q1 | $231K | Sell |
1,267
-644
| -34% | -$117K | 0.02% | 261 |
|
2018
Q4 | $293K | Sell |
1,911
-4,636
| -71% | -$711K | 0.02% | 204 |
|
2018
Q3 | $1.35M | Buy |
6,547
+416
| +7% | +$86K | 0.11% | 67 |
|
2018
Q2 | $1.18M | Sell |
6,131
-158
| -3% | -$30.5K | 0.11% | 71 |
|
2018
Q1 | $1.36M | Buy |
6,289
+12
| +0.2% | +$2.59K | 0.12% | 77 |
|
2017
Q4 | $1.18M | Sell |
6,277
-77
| -1% | -$14.5K | 0.11% | 88 |
|
2017
Q3 | $1.19M | Sell |
6,354
-482
| -7% | -$90K | 0.09% | 102 |
|
2017
Q2 | $1.1M | Sell |
6,836
-117
| -2% | -$18.9K | 0.09% | 100 |
|
2017
Q1 | $1.06M | Buy |
6,953
+121
| +2% | +$18.4K | 0.09% | 96 |
|
2016
Q4 | $970K | Buy |
+6,832
| New | +$970K | 0.1% | 97 |
|