CIA
RTN
Capital Investment Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,757
| Closed | -$1.02M | – | 515 |
|
|
2020
Q1 | $1.02M | Sell |
7,757
-37
| -0.5% | -$4.85K | 0.06% | 191 |
|
|
2019
Q4 | $1.71M | Sell |
7,794
-164
| -2% | -$36K | 0.08% | 168 |
|
|
2019
Q3 | $1.56M | Buy |
7,958
+1,142
| +17% | +$224K | 0.08% | 169 |
|
|
2019
Q2 | $1.19M | Sell |
6,816
-525
| -7% | -$91.3K | 0.07% | 204 |
|
|
2019
Q1 | $1.34M | Buy |
7,341
+3,064
| +72% | +$558K | 0.08% | 183 |
|
|
2018
Q4 | $656K | Buy |
4,277
+582
| +16% | +$89.3K | 0.04% | 247 |
|
|
2018
Q3 | $764K | Buy |
3,695
+147
| +4% | +$30.4K | 0.05% | 238 |
|
|
2018
Q2 | $685K | Sell |
3,548
-34
| -0.9% | -$6.56K | 0.04% | 247 |
|
|
2018
Q1 | $773K | Buy |
3,582
+948
| +36% | +$205K | 0.05% | 237 |
|
|
2017
Q4 | $495K | Buy |
2,634
+456
| +21% | +$85.7K | 0.03% | 297 |
|
|
2017
Q3 | $406K | Buy |
2,178
+58
| +3% | +$10.8K | 0.03% | 319 |
|
|
2017
Q2 | $342K | Buy |
2,120
+199
| +10% | +$32.1K | 0.02% | 351 |
|
|
2017
Q1 | $293K | Buy |
1,921
+140
| +8% | +$21.4K | 0.02% | 368 |
|
|
2016
Q4 | $253K | Buy |
+1,781
| New | +$253K | 0.02% | 372 |
|
|
2015
Q2 | – | Sell |
-1,855
| Closed | -$203K | – | 425 |
|
|
2015
Q1 | $203K | Hold |
1,855
| – | – | 0.02% | 370 |
|
|
2014
Q4 | $201K | Buy |
+1,855
| New | +$201K | 0.02% | 364 |
|