Caprock Group’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,886
| Closed | -$343K | – | 417 |
|
|
2019
Q1 | $343K | Buy |
1,886
+282
| +18% | +$51.3K | 0.07% | 241 |
|
|
2018
Q4 | $247K | Buy |
1,604
+125
| +8% | +$19.2K | 0.06% | 278 |
|
|
2018
Q3 | $306K | Hold |
1,479
| – | – | 0.06% | 271 |
|
|
2018
Q2 | $286K | Buy |
1,479
+100
| +7% | +$19.3K | 0.06% | 300 |
|
|
2018
Q1 | $298K | Buy |
1,379
+61
| +5% | +$13.2K | 0.06% | 277 |
|
|
2017
Q4 | $261K | Buy |
1,318
+19
| +1% | +$3.76K | 0.05% | 338 |
|
|
2017
Q3 | $242K | Buy |
+1,299
| New | +$242K | 0.05% | 355 |
|
|
2016
Q4 | – | Sell |
-3,267
| Closed | -$445K | – | 409 |
|
|
2016
Q3 | $445K | Buy |
3,267
+67
| +2% | +$9.13K | 0.1% | 184 |
|
|
2016
Q2 | $435K | Hold |
3,200
| – | – | 0.11% | 171 |
|
|
2016
Q1 | $392K | Buy |
+3,200
| New | +$392K | 0.09% | 192 |
|