B. Riley Wealth 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 |
-27,674
| Closed | -$3.63M | – | 585 |
|
|
2020
Q1 | $3.63M | Buy |
27,674
+23,256
| +526% | +$3.05M | 0.38% | 74 |
|
|
2019
Q4 | $971K | Buy |
4,418
+421
| +11% | +$92.5K | 0.15% | 147 |
|
|
2019
Q3 | $784K | Sell |
3,997
-1,120
| -22% | -$220K | 0.14% | 156 |
|
|
2019
Q2 | $890 | Buy |
+5,117
| New | +$890 | 0.14% | 148 |
|
|
2019
Q1 | – | Sell |
-5,094
| Closed | -$781K | – | 435 |
|
|
2018
Q4 | $781K | Sell |
5,094
-755
| -13% | -$116K | 0.16% | 138 |
|
|
2018
Q3 | $1.21M | Buy |
+5,849
| New | +$1.21M | 0.3% | 81 |
|
|
2016
Q1 | $216K | Sell |
1,763
-152
| -8% | -$18.6K | 0.32% | 108 |
|
|
2015
Q4 | $238K | Sell |
1,915
-1,793
| -48% | -$223K | 0.3% | 123 |
|
|
2015
Q3 | $405K | Buy |
3,708
+9
| +0.2% | +$983 | 0.57% | 52 |
|
|
2015
Q2 | $353K | Buy |
3,699
+9
| +0.2% | +$859 | 0.28% | 95 |
|
|
2015
Q1 | $403K | Buy |
3,690
+7
| +0.2% | +$764 | 0.3% | 84 |
|
|
2014
Q4 | $398K | Buy |
3,683
+209
| +6% | +$22.6K | 0.33% | 74 |
|
|
2014
Q3 | $353K | Buy |
3,474
+89
| +3% | +$9.04K | 0.26% | 110 |
|
|
2014
Q2 | $312K | Buy |
3,385
+528
| +18% | +$48.7K | 0.2% | 140 |
|
|
2014
Q1 | $282K | Buy |
+2,857
| New | +$282K | 0.21% | 133 |
|