BBA
RTN
BLB&B Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,484
| Closed | -$588K | – | 254 |
|
|
2020
Q1 | $588K | Sell |
4,484
-77
| -2% | -$10.1K | 0.08% | 142 |
|
|
2019
Q4 | $1M | Sell |
4,561
-197
| -4% | -$43.3K | 0.1% | 132 |
|
|
2019
Q3 | $934K | Sell |
4,758
-269
| -5% | -$52.8K | 0.11% | 133 |
|
|
2019
Q2 | $874K | Buy |
5,027
+40
| +0.8% | +$6.95K | 0.1% | 143 |
|
|
2019
Q1 | $908K | Hold |
4,987
| – | – | 0.11% | 137 |
|
|
2018
Q4 | $765K | Sell |
4,987
-132
| -3% | -$20.2K | 0.11% | 142 |
|
|
2018
Q3 | $1.06M | Buy |
5,119
+58
| +1% | +$12K | 0.13% | 128 |
|
|
2018
Q2 | $978K | Buy |
5,061
+178
| +4% | +$34.4K | 0.13% | 132 |
|
|
2018
Q1 | $1.05M | Hold |
4,883
| – | – | 0.14% | 128 |
|
|
2017
Q4 | $917K | Buy |
4,883
+128
| +3% | +$24K | 0.13% | 139 |
|
|
2017
Q3 | $887K | Buy |
4,755
+1,286
| +37% | +$240K | 0.14% | 134 |
|
|
2017
Q2 | $560K | Buy |
3,469
+13
| +0.4% | +$2.1K | 0.09% | 175 |
|
|
2017
Q1 | $527K | Buy |
3,456
+1,045
| +43% | +$159K | 0.09% | 175 |
|
|
2016
Q4 | $342K | Hold |
2,411
| – | – | 0.06% | 216 |
|
|
2016
Q3 | $328K | Buy |
2,411
+31
| +1% | +$4.22K | 0.06% | 213 |
|
|
2016
Q2 | $324K | Hold |
2,380
| – | – | 0.06% | 210 |
|
|
2016
Q1 | $292K | Buy |
2,380
+99
| +4% | +$12.1K | 0.06% | 209 |
|
|
2015
Q4 | $284K | Hold |
2,281
| – | – | 0.06% | 207 |
|
|
2015
Q3 | $249K | Hold |
2,281
| – | – | 0.06% | 235 |
|
|
2015
Q2 | $218K | Hold |
2,281
| – | – | 0.05% | 254 |
|
|
2015
Q1 | $249K | Sell |
2,281
-125
| -5% | -$13.6K | 0.05% | 234 |
|
|
2014
Q4 | $260K | Buy |
2,406
+100
| +4% | +$10.8K | 0.06% | 236 |
|
|
2014
Q3 | $234K | Hold |
2,306
| – | – | 0.05% | 250 |
|
|
2014
Q2 | $213K | Buy |
+2,306
| New | +$213K | 0.05% | 261 |
|