Calton & Associates’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 |
-1,541
| Closed | -$339K | – | 393 |
|
|
2019
Q4 | $339K | Sell |
1,541
-99
| -6% | -$21.8K | 0.07% | 232 |
|
|
2019
Q3 | $322K | Buy |
1,640
+259
| +19% | +$50.9K | 0.07% | 224 |
|
|
2019
Q2 | $240K | Sell |
1,381
-71
| -5% | -$12.3K | 0.07% | 228 |
|
|
2019
Q1 | $265K | Buy |
+1,452
| New | +$265K | 0.08% | 208 |
|
|
2018
Q4 | – | Sell |
-1,209
| Closed | -$250K | – | 309 |
|
|
2018
Q3 | $250K | Sell |
1,209
-38
| -3% | -$7.86K | 0.07% | 232 |
|
|
2018
Q2 | $246K | Sell |
1,247
-2,131
| -63% | -$420K | 0.07% | 230 |
|
|
2018
Q1 | $729K | Buy |
3,378
+624
| +23% | +$135K | 0.21% | 97 |
|
|
2017
Q4 | $540K | Buy |
+2,754
| New | +$540K | 0.14% | 143 |
|