Capital Asset Advisory Services’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 |
-2,705
| Closed | -$620K | – | 635 |
|
|
2019
Q4 | $620K | Buy |
2,705
+125
| +5% | +$28.7K | 0.15% | 135 |
|
|
2019
Q3 | $506K | Buy |
2,580
+425
| +20% | +$83.4K | 0.34% | 53 |
|
|
2019
Q2 | $375K | Buy |
2,155
+100
| +5% | +$17.4K | 0.29% | 62 |
|
|
2019
Q1 | $374K | Hold |
2,055
| – | – | 0.48% | 40 |
|
|
2018
Q4 | $315K | Hold |
2,055
| – | – | 0.3% | 77 |
|
|
2018
Q3 | $425K | Hold |
2,055
| – | – | 0.36% | 63 |
|
|
2018
Q2 | $397K | Hold |
2,055
| – | – | 0.36% | 65 |
|
|
2018
Q1 | $444K | Hold |
2,055
| – | – | 0.41% | 64 |
|
|
2017
Q4 | $386K | Hold |
2,055
| – | – | 0.35% | 68 |
|
|
2017
Q3 | $383K | Hold |
2,055
| – | – | 0.35% | 69 |
|
|
2017
Q2 | $330K | Hold |
2,055
| – | – | 0.21% | 97 |
|
|
2017
Q1 | $313K | Hold |
2,055
| – | – | 0.23% | 72 |
|
|
2016
Q4 | $292K | Hold |
2,055
| – | – | 0.25% | 72 |
|
|
2016
Q3 | $280K | Hold |
2,055
| – | – | 0.37% | 51 |
|
|
2016
Q2 | $279K | Hold |
2,055
| – | – | 0.37% | 49 |
|
|
2016
Q1 | $252K | Hold |
2,055
| – | – | 0.27% | 68 |
|
|
2015
Q4 | $256K | Buy |
+2,055
| New | +$256K | 0.36% | 48 |
|