Balasa Dinverno & Foltz’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 |
-1,510
| Closed | -$332K | – | 302 |
|
|
2019
Q4 | $332K | Buy |
1,510
+331
| +28% | +$72.8K | 0.04% | 199 |
|
|
2019
Q3 | $231K | Buy |
1,179
+8
| +0.7% | +$1.57K | 0.03% | 227 |
|
|
2019
Q2 | $204K | Sell |
1,171
-37
| -3% | -$6.45K | 0.02% | 234 |
|
|
2019
Q1 | $220K | Buy |
+1,208
| New | +$220K | 0.03% | 227 |
|
|
2018
Q4 | – | Sell |
-1,376
| Closed | -$284K | – | 250 |
|
|
2018
Q3 | $284K | Buy |
1,376
+39
| +3% | +$8.05K | 0.03% | 198 |
|
|
2018
Q2 | $258K | Hold |
1,337
| – | – | 0.04% | 194 |
|
|
2018
Q1 | $289K | Buy |
1,337
+55
| +4% | +$11.9K | 0.04% | 171 |
|
|
2017
Q4 | $241K | Buy |
1,282
+15
| +1% | +$2.82K | 0.04% | 192 |
|
|
2017
Q3 | $236K | Buy |
1,267
+24
| +2% | +$4.47K | 0.04% | 183 |
|
|
2017
Q2 | $201K | Buy |
+1,243
| New | +$201K | 0.03% | 204 |
|