Blue Chip Partners’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 |
-17,529
| Closed | -$2.3M | – | 139 |
|
|
2020
Q1 | $2.3M | Sell |
17,529
-1,018
| -5% | -$134K | 0.57% | 39 |
|
|
2019
Q4 | $4.08M | Buy |
18,547
+74
| +0.4% | +$16.3K | 0.78% | 38 |
|
|
2019
Q3 | $3.62M | Buy |
18,473
+35
| +0.2% | +$6.87K | 0.77% | 37 |
|
|
2019
Q2 | $3.21M | Sell |
18,438
-81
| -0.4% | -$14.1K | 0.72% | 38 |
|
|
2019
Q1 | $3.37M | Sell |
18,519
-619
| -3% | -$113K | 0.8% | 39 |
|
|
2018
Q4 | $2.94M | Sell |
19,138
-2,342
| -11% | -$359K | 0.74% | 39 |
|
|
2018
Q3 | $4.44M | Sell |
21,480
-4,612
| -18% | -$953K | 1.08% | 33 |
|
|
2018
Q2 | $5.04M | Sell |
26,092
-2,340
| -8% | -$452K | 1.33% | 31 |
|
|
2018
Q1 | $6.14M | Sell |
28,432
-429
| -1% | -$92.6K | 1.7% | 19 |
|
|
2017
Q4 | $5.42M | Sell |
28,861
-798
| -3% | -$150K | 1.6% | 19 |
|
|
2017
Q3 | $5.53M | Sell |
29,659
-491
| -2% | -$91.6K | 1.78% | 16 |
|
|
2017
Q2 | $4.87M | Sell |
30,150
-182
| -0.6% | -$29.4K | 1.7% | 14 |
|
|
2017
Q1 | $4.63M | Sell |
30,332
-2,249
| -7% | -$343K | 1.75% | 15 |
|
|
2016
Q4 | $4.63M | Sell |
32,581
-5,656
| -15% | -$803K | 1.81% | 13 |
|
|
2016
Q3 | $5.21M | Sell |
38,237
-1,072
| -3% | -$146K | 2.3% | 8 |
|
|
2016
Q2 | $5.34M | Sell |
39,309
-2,575
| -6% | -$350K | 2.41% | 8 |
|
|
2016
Q1 | $5.14M | Sell |
41,884
-2,187
| -5% | -$268K | 2.5% | 9 |
|
|
2015
Q4 | $5.49M | Buy |
44,071
+12
| +0% | +$1.49K | 2.86% | 4 |
|
|
2015
Q3 | $4.81M | Buy |
44,059
+1,614
| +4% | +$176K | 3.06% | 2 |
|
|
2015
Q2 | $4.06M | Buy |
42,445
+144
| +0.3% | +$13.8K | 2.6% | 7 |
|
|
2015
Q1 | $4.62M | Sell |
42,301
-899
| -2% | -$98.2K | 3.13% | 1 |
|
|
2014
Q4 | $4.67M | Buy |
+43,200
| New | +$4.67M | 3.26% | 2 |
|