CAL
RTN
Capital Analysts LLC’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,810
| Closed | -$2.73M | – | 734 |
|
|
2020
Q1 | $2.73M | Buy |
20,810
+666
| +3% | +$87.3K | 0.33% | 68 |
|
|
2019
Q4 | $4.43M | Buy |
20,144
+14
| +0.1% | +$3.08K | 0.44% | 50 |
|
|
2019
Q3 | $3.95M | Buy |
20,130
+1,951
| +11% | +$383K | 0.42% | 54 |
|
|
2019
Q2 | $3.16M | Sell |
18,179
-1,051
| -5% | -$183K | 0.34% | 69 |
|
|
2019
Q1 | $3.5M | Buy |
19,230
+369
| +2% | +$67.2K | 0.4% | 59 |
|
|
2018
Q4 | $2.89M | Buy |
18,861
+230
| +1% | +$35.3K | 0.38% | 62 |
|
|
2018
Q3 | $3.85M | Buy |
18,631
+760
| +4% | +$157K | 0.44% | 51 |
|
|
2018
Q2 | $3.45M | Sell |
17,871
-2,240
| -11% | -$433K | 0.41% | 57 |
|
|
2018
Q1 | $4.34M | Sell |
20,111
-279
| -1% | -$60.2K | 0.54% | 28 |
|
|
2017
Q4 | $3.83M | Buy |
20,390
+587
| +3% | +$110K | 0.48% | 46 |
|
|
2017
Q3 | $3.7M | Buy |
19,803
+685
| +4% | +$128K | 0.5% | 38 |
|
|
2017
Q2 | $3.09M | Buy |
19,118
+830
| +5% | +$134K | 0.44% | 48 |
|
|
2017
Q1 | $2.79M | Buy |
18,288
+170
| +0.9% | +$25.9K | 0.44% | 48 |
|
|
2016
Q4 | $2.57M | Buy |
18,118
+1,016
| +6% | +$144K | 0.45% | 62 |
|
|
2016
Q3 | $2.33M | Buy |
+17,102
| New | +$2.33M | 0.44% | 63 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$21.9K | – | 406 |
|
|
2015
Q3 | $21.9K | Buy |
+200
| New | +$21.9K | ﹤0.01% | 321 |
|