BC
RTN
Brinker Capital’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,966
| Closed | -$5.5M | – | 1002 |
|
|
2020
Q1 | $5.5M | Sell |
41,966
-10,348
| -20% | -$1.36M | 0.22% | 104 |
|
|
2019
Q4 | $11.5M | Buy |
52,314
+163
| +0.3% | +$35.8K | 0.36% | 60 |
|
|
2019
Q3 | $10.2M | Buy |
52,151
+13,994
| +37% | +$2.75M | 0.35% | 54 |
|
|
2019
Q2 | $6.64M | Sell |
38,157
-10,499
| -22% | -$1.83M | 0.24% | 99 |
|
|
2019
Q1 | $8.86M | Buy |
48,656
+23,091
| +90% | +$4.2M | 0.34% | 60 |
|
|
2018
Q4 | $3.93M | Buy |
25,565
+299
| +1% | +$45.9K | 0.17% | 127 |
|
|
2018
Q3 | $5.22M | Buy |
25,266
+3,341
| +15% | +$690K | 0.19% | 112 |
|
|
2018
Q2 | $4.24M | Sell |
21,925
-8,388
| -28% | -$1.62M | 0.16% | 134 |
|
|
2018
Q1 | $6.54M | Sell |
30,313
-3,148
| -9% | -$679K | 0.26% | 71 |
|
|
2017
Q4 | $6.29M | Sell |
33,461
-121
| -0.4% | -$22.7K | 0.24% | 81 |
|
|
2017
Q3 | $6.27M | Sell |
33,582
-1,538
| -4% | -$287K | 0.26% | 83 |
|
|
2017
Q2 | $5.68M | Buy |
35,120
+129
| +0.4% | +$20.9K | 0.26% | 89 |
|
|
2017
Q1 | $5.34M | Buy |
34,991
+778
| +2% | +$119K | 0.25% | 81 |
|
|
2016
Q4 | $4.88M | Buy |
34,213
+26,854
| +365% | +$3.83M | 0.27% | 81 |
|
|
2016
Q3 | $1M | Buy |
7,359
+2,609
| +55% | +$355K | 0.1% | 82 |
|
|
2016
Q2 | $646K | Buy |
4,750
+674
| +17% | +$91.7K | 0.06% | 133 |
|
|
2016
Q1 | $499K | Buy |
4,076
+717
| +21% | +$87.8K | 0.04% | 199 |
|
|
2015
Q4 | $418K | Buy |
+3,359
| New | +$418K | 0.03% | 158 |
|