Beacon Investment Advisory Services’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 |
-115,918
| Closed | -$15.2M | – | 254 |
|
|
2020
Q1 | $15.2M | Sell |
115,918
-21,562
| -16% | -$2.83M | 1.07% | 30 |
|
|
2019
Q4 | $30.2M | Buy |
137,480
+127,949
| +1,342% | +$28.1M | 1.61% | 21 |
|
|
2019
Q3 | $1.87M | Sell |
9,531
-962
| -9% | -$189K | 0.19% | 90 |
|
|
2019
Q2 | $1.83M | Sell |
10,493
-61,095
| -85% | -$10.6M | 0.19% | 91 |
|
|
2019
Q1 | $13M | Buy |
71,588
+1,671
| +2% | +$304K | 1.38% | 17 |
|
|
2018
Q4 | $10.7M | Sell |
69,917
-1,123
| -2% | -$172K | 1.19% | 22 |
|
|
2018
Q3 | $14.7M | Sell |
71,040
-1,162
| -2% | -$240K | 1.43% | 15 |
|
|
2018
Q2 | $13.9M | Buy |
72,202
+626
| +0.9% | +$121K | 1.41% | 14 |
|
|
2018
Q1 | $15.4M | Buy |
71,576
+1,225
| +2% | +$264K | 1.59% | 11 |
|
|
2017
Q4 | $13.2M | Sell |
70,351
-1,290
| -2% | -$242K | 1.4% | 15 |
|
|
2017
Q3 | $13.4M | Buy |
71,641
+67,043
| +1,458% | +$12.5M | 1.15% | 14 |
|
|
2017
Q2 | $742K | Buy |
4,598
+1,054
| +30% | +$170K | 0.13% | 27 |
|
|
2017
Q1 | $540K | Buy |
3,544
+689
| +24% | +$105K | 0.1% | 32 |
|
|
2016
Q4 | $405K | Sell |
2,855
-1,422
| -33% | -$202K | 0.08% | 41 |
|
|
2016
Q3 | $582K | Buy |
4,277
+32
| +0.8% | +$4.35K | 0.13% | 23 |
|
|
2016
Q2 | $577K | Buy |
4,245
+80
| +2% | +$10.9K | 0.13% | 21 |
|
|
2016
Q1 | $511K | Sell |
4,165
-20
| -0.5% | -$2.45K | 0.11% | 23 |
|
|
2015
Q4 | $521K | Sell |
4,185
-105
| -2% | -$13.1K | 0.1% | 24 |
|
|
2015
Q3 | $469K | Sell |
4,290
-305
| -7% | -$33.3K | 0.09% | 24 |
|
|
2015
Q2 | $440K | Buy |
+4,595
| New | +$440K | 0.07% | 31 |
|