RTN
CAPTRUST Financial Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-189,079
| Closed | -$23.1M | – | 2953 |
|
|
2020
Q1 | $23.1M | Sell |
189,079
-179
| -0.1% | -$21.9K | 0.51% | 47 |
|
|
2019
Q4 | $42.5M | Buy |
189,258
+183,547
| +3,214% | +$41.2M | 0.67% | 32 |
|
|
2019
Q3 | $1.12M | Buy |
5,711
+63
| +1% | +$12.4K | 0.04% | 289 |
|
|
2019
Q2 | $982K | Buy |
5,648
+504
| +10% | +$87.6K | 0.04% | 292 |
|
|
2019
Q1 | $937K | Buy |
5,144
+381
| +8% | +$69.4K | 0.04% | 279 |
|
|
2018
Q4 | $735K | Sell |
4,763
-18
| -0.4% | -$2.78K | 0.04% | 253 |
|
|
2018
Q3 | $988K | Buy |
4,781
+3,579
| +298% | +$740K | 0.04% | 225 |
|
|
2018
Q2 | $232K | Buy |
1,202
+351
| +41% | +$67.7K | 0.01% | 334 |
|
|
2018
Q1 | $180K | Sell |
851
-416
| -33% | -$88K | 0.01% | 334 |
|
|
2017
Q4 | $238K | Buy |
1,267
+1,217
| +2,434% | +$229K | 0.01% | 299 |
|
|
2017
Q3 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 435 |
|