Buckingham Strategic Wealth’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 |
-6,745
| Closed | -$885K | – | 498 |
|
2020
Q1 | $885K | Buy |
6,745
+865
| +15% | +$113K | 0.09% | 175 |
|
2019
Q4 | $1.29M | Sell |
5,880
-60
| -1% | -$13.2K | 0.12% | 129 |
|
2019
Q3 | $1.17M | Sell |
5,940
-196
| -3% | -$38.4K | 0.13% | 125 |
|
2019
Q2 | $1.07M | Buy |
6,136
+587
| +11% | +$102K | 0.12% | 135 |
|
2019
Q1 | $1.01M | Sell |
5,549
-87
| -2% | -$15.8K | 0.13% | 134 |
|
2018
Q4 | $864K | Sell |
5,636
-209
| -4% | -$32K | 0.13% | 130 |
|
2018
Q3 | $1.21M | Sell |
5,845
-689
| -11% | -$142K | 0.19% | 104 |
|
2018
Q2 | $1.26M | Buy |
6,534
+993
| +18% | +$192K | 0.2% | 103 |
|
2018
Q1 | $1.2M | Sell |
5,541
-763
| -12% | -$165K | 0.23% | 95 |
|
2017
Q4 | $1.18M | Sell |
6,304
-639
| -9% | -$120K | 0.25% | 88 |
|
2017
Q3 | $1.3M | Sell |
6,943
-999
| -13% | -$186K | 0.31% | 76 |
|
2017
Q2 | $1.28M | Buy |
7,942
+6,607
| +495% | +$1.07M | 0.3% | 77 |
|
2017
Q1 | $204K | Buy |
+1,335
| New | +$204K | 0.06% | 247 |
|