Brinker Capital Investments’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 |
-3
| Closed | -$1K | – | 829 |
|
|
2019
Q4 | $1K | Sell |
3
-213
| -99% | -$71K | ﹤0.01% | 798 |
|
|
2019
Q3 | $42K | Hold |
216
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $38K | Hold |
216
| – | – | ﹤0.01% | 624 |
|
|
2019
Q1 | $39K | Hold |
216
| – | – | ﹤0.01% | 498 |
|
|
2018
Q4 | $33K | Hold |
216
| – | – | ﹤0.01% | 416 |
|
|
2018
Q3 | $45K | Hold |
216
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $42K | Sell |
216
-267
| -55% | -$51.9K | ﹤0.01% | 383 |
|
|
2018
Q1 | $104K | Buy |
+483
| New | +$104K | ﹤0.01% | 313 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 740 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 777 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$18K | – | 427 |
|
|
2013
Q4 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 305 |
|