ACP
RTN
Aviance Capital Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,120
| Closed | -$671K | – | 246 |
|
|
2020
Q1 | $671K | Buy |
5,120
+85
| +2% | +$11.1K | 0.21% | 118 |
|
|
2019
Q4 | $1.11M | Buy |
5,035
+1,292
| +35% | +$284K | 0.28% | 103 |
|
|
2019
Q3 | $734K | Buy |
3,743
+193
| +5% | +$37.8K | 0.22% | 127 |
|
|
2019
Q2 | $617K | Buy |
3,550
+202
| +6% | +$35.1K | 0.17% | 147 |
|
|
2019
Q1 | $610K | Buy |
3,348
+101
| +3% | +$18.4K | 0.17% | 141 |
|
|
2018
Q4 | $497K | Buy |
3,247
+97
| +3% | +$14.8K | 0.17% | 145 |
|
|
2018
Q3 | $651K | Buy |
3,150
+215
| +7% | +$44.4K | 0.16% | 144 |
|
|
2018
Q2 | $566K | Sell |
2,935
-86
| -3% | -$16.6K | 0.16% | 157 |
|
|
2018
Q1 | $651K | Buy |
3,021
+236
| +8% | +$50.9K | 0.2% | 139 |
|
|
2017
Q4 | $523K | Buy |
2,785
+42
| +2% | +$7.89K | 0.17% | 149 |
|
|
2017
Q3 | $512K | Buy |
2,743
+90
| +3% | +$16.8K | 0.17% | 147 |
|
|
2017
Q2 | $428K | Buy |
2,653
+312
| +13% | +$50.3K | 0.14% | 171 |
|
|
2017
Q1 | $357K | Sell |
2,341
-125
| -5% | -$19.1K | 0.13% | 170 |
|
|
2016
Q4 | $350K | Sell |
2,466
-130
| -5% | -$18.5K | 0.12% | 164 |
|
|
2016
Q3 | $353K | Sell |
2,596
-906
| -26% | -$123K | 0.12% | 152 |
|
|
2016
Q2 | $476K | Sell |
3,502
-590
| -14% | -$80.2K | 0.18% | 130 |
|
|
2016
Q1 | $502K | Sell |
4,092
-2,015
| -33% | -$247K | 0.17% | 127 |
|
|
2015
Q4 | $761K | Buy |
6,107
+993
| +19% | +$124K | 0.26% | 107 |
|
|
2015
Q3 | $559K | Buy |
5,114
+1,835
| +56% | +$201K | 0.23% | 120 |
|
|
2015
Q2 | $314K | Sell |
3,279
-4,770
| -59% | -$457K | 0.12% | 163 |
|
|
2015
Q1 | $880K | Buy |
8,049
+165
| +2% | +$18K | 0.32% | 91 |
|
|
2014
Q4 | $853K | Buy |
7,884
+1,109
| +16% | +$120K | 0.32% | 90 |
|
|
2014
Q3 | $689K | Buy |
6,775
+83
| +1% | +$8.44K | 0.26% | 127 |
|
|
2014
Q2 | $617K | Buy |
+6,692
| New | +$617K | 0.24% | 133 |
|