Brighton Jones LLC’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 |
-4,024
| Closed | -$528K | – | 318 |
|
|
2020
Q1 | $528K | Sell |
4,024
-260
| -6% | -$34.1K | 0.06% | 155 |
|
|
2019
Q4 | $941K | Sell |
4,284
-34
| -0.8% | -$7.47K | 0.1% | 120 |
|
|
2019
Q3 | $847K | Buy |
4,318
+2,477
| +135% | +$486K | 0.1% | 117 |
|
|
2019
Q2 | $320K | Sell |
1,841
-425
| -19% | -$73.9K | 0.04% | 212 |
|
|
2019
Q1 | $413K | Buy |
2,266
+355
| +19% | +$64.7K | 0.05% | 188 |
|
|
2018
Q4 | $293K | Buy |
1,911
+87
| +5% | +$13.3K | 0.04% | 197 |
|
|
2018
Q3 | $377K | Sell |
1,824
-25
| -1% | -$5.17K | 0.05% | 179 |
|
|
2018
Q2 | $357K | Buy |
1,849
+21
| +1% | +$4.06K | 0.05% | 212 |
|
|
2018
Q1 | $394K | Sell |
1,828
-36
| -2% | -$7.76K | 0.05% | 182 |
|
|
2017
Q4 | $350K | Sell |
1,864
-237
| -11% | -$44.5K | 0.04% | 188 |
|
|
2017
Q3 | $392K | Sell |
2,101
-40
| -2% | -$7.46K | 0.05% | 175 |
|
|
2017
Q2 | $346K | Buy |
+2,141
| New | +$346K | 0.05% | 183 |
|
|
2017
Q1 | – | Sell |
-1,414
| Closed | -$201K | – | 151 |
|
|
2016
Q4 | $201K | Sell |
1,414
-1,912
| -57% | -$272K | 0.08% | 98 |
|
|
2016
Q3 | $453K | Sell |
3,326
-124
| -4% | -$16.9K | 0.07% | 132 |
|
|
2016
Q2 | $469K | Buy |
3,450
+202
| +6% | +$27.5K | 0.08% | 116 |
|
|
2016
Q1 | $398K | Buy |
3,248
+20
| +0.6% | +$2.45K | 0.07% | 132 |
|
|
2015
Q4 | $402K | Sell |
3,228
-257
| -7% | -$32K | 0.08% | 125 |
|
|
2015
Q3 | $381K | Buy |
3,485
+34
| +1% | +$3.72K | 0.08% | 123 |
|
|
2015
Q2 | $330K | Buy |
3,451
+249
| +8% | +$23.8K | 0.08% | 128 |
|
|
2015
Q1 | $350K | Buy |
3,202
+738
| +30% | +$80.7K | 0.08% | 125 |
|
|
2014
Q4 | $267K | Buy |
2,464
+66
| +3% | +$7.15K | 0.06% | 152 |
|
|
2014
Q3 | $244K | Sell |
2,398
-4
| -0.2% | -$407 | 0.05% | 171 |
|
|
2014
Q2 | $222K | Buy |
2,402
+105
| +5% | +$9.7K | 0.05% | 177 |
|
|
2014
Q1 | $227K | Buy |
2,297
+45
| +2% | +$4.45K | 0.05% | 164 |
|
|
2013
Q4 | $204K | Buy |
+2,252
| New | +$204K | 0.05% | 185 |
|